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Avalon Investment & Advisory’s Bread Financial BFH Stock Holding History

Avalon Investment & Advisory’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
-80,128
Closed -$6.45M – 302
2021
Q3 		$6.45M Buy
80,128
+2,621
+3% +$203K 0.15% 124
2021
Q2 		$6.45M Buy
77,507
+38,001
+96% +$3.44M 0.14% 127
2021
Q1 		$3.53M Buy
+39,506
New +$2.84M 0.08% 152

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

Avalon Investment & Advisory's BFH Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 80,128 shares — an estimated $6.45M sold.

Avalon Investment & Advisory first reported a position in BFH in Q1 2021 and held it in 3 quarters. The position peaked at $6.45M in Q3 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 80,128 Bread Financial shares in Q4 2021, an estimated $6.45M.
  • Avalon Investment & Advisory first reported a position in Bread Financial in Q1 2021 and held it in 3 quarters.
  • Avalon Investment & Advisory's Bread Financial position peaked at $6.45M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.