Donoghue Forlines’s Bread Financial BFH Stock Holding History

Donoghue Forlines’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	-24,099	Closed	-$1.94M	–	261
2021 Q3	$1.94M	Buy	+24,099	New	+$1.86M	0.38%	54

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Donoghue Forlines's BFH Position: Q4 2021 in Review

Donoghue Forlines sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 24,099 shares — an estimated $1.94M sold.

Donoghue Forlines first reported a position in BFH in Q3 2021 and held it in 1 quarter. The position peaked at $1.94M in Q3 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Donoghue Forlines reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Donoghue Forlines sold 24,099 Bread Financial shares in Q4 2021, an estimated $1.94M.
Donoghue Forlines first reported a position in Bread Financial in Q3 2021 and held it in 1 quarter.
Donoghue Forlines's Bread Financial position peaked at $1.94M in Q3 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.