Evolution Wealth Advisors’s Bread Financial BFH Stock Holding History

Evolution Wealth Advisors’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	-66	Closed	-$5K	–	206
2021 Q3	$5K	Hold	66	–	–	﹤0.01%	498
2021 Q2	$6K	Hold	66	–	–	﹤0.01%	471
2021 Q1	$6K	Hold	66	–	–	﹤0.01%	496
2020 Q4	$4K	Hold	66	–	–	﹤0.01%	467
2020 Q3	$2K	Hold	66	–	–	﹤0.01%	526
2020 Q2	$2K	Buy	+66	New	+$2.35K	﹤0.01%	467
2019 Q3	–	Sell	-15	Closed	-$2K	–	491
2019 Q2	$2K	Buy	+15	New	+$1.81K	﹤0.01%	386

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

Evolution Wealth Advisors's BFH Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 66 shares — an estimated $5K sold.

Evolution Wealth Advisors first reported a position in BFH in Q2 2019 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Evolution Wealth Advisors reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 66 Bread Financial shares in Q4 2021, an estimated $5K.
Evolution Wealth Advisors first reported a position in Bread Financial in Q2 2019 and held it in 7 quarters.
Evolution Wealth Advisors's Bread Financial position peaked at $6K in Q2 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.