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Altshuler Shaham’s Bread Financial BFH Stock Holding History

Altshuler Shaham’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,380
Closed -$112K – 539
2021
Q3 		$112K Buy
1,380
+324
+31% +$25K ﹤0.01% 316
2021
Q2 		$88K Buy
1,056
+768
+267% +$69.5K ﹤0.01% 327
2021
Q1 		$26K Buy
+288
New +$20.7K ﹤0.01% 365
2019
Q3 		– Sell
-11,732
Closed -$1.31M – 422
2019
Q2 		$1.31M Buy
11,732
+272
+2% +$32.9K 0.06% 70
2019
Q1 		$1.6M Sell
11,460
-522
-4% -$71.1K 0.07% 53
2018
Q4 		$1.44M Buy
11,982
+844
+8% +$132K 0.06% 69
2018
Q3 		$2.1M Sell
11,138
-3,127
-22% -$590K 0.11% 58
2018
Q2 		$2.65M Buy
+14,265
New +$2.44M 0.22% 42

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Altshuler Shaham's BFH Position: Q4 2021 in Review

Altshuler Shaham sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 1,380 shares — an estimated $112K sold.

Altshuler Shaham first reported a position in BFH in Q2 2018 and held it in 8 quarters. The position peaked at $2.65M in Q2 2018. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Altshuler Shaham reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Altshuler Shaham sold 1,380 Bread Financial shares in Q4 2021, an estimated $112K.
  • Altshuler Shaham first reported a position in Bread Financial in Q2 2018 and held it in 8 quarters.
  • Altshuler Shaham's Bread Financial position peaked at $2.65M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.