IFG Advisory’s Bread Financial BFH Stock Holding History

IFG 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 Q2	–	Sell	-2,684	Closed	-$240K	–	478
2021 Q1	$240K	Buy	+2,684	New	+$193K	0.03%	435
2020 Q1	–	Sell	-2,304	Closed	-$206K	–	361
2019 Q4	$206K	Sell	2,304 -674	-23%	-$59.5K	0.04%	393
2019 Q3	$304K	Sell	2,978 -32	-1%	-$3.61K	0.06%	303
2019 Q2	$336K	Buy	+3,010	New	+$364K	0.06%	259

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Goldman Sachs New York $871B AUM 31.28% 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

IFG Advisory's BFH Position: Q2 2021 in Review

IFG Advisory sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 2,684 shares — an estimated $240K sold.

IFG Advisory first reported a position in BFH in Q2 2019 and held it in 4 quarters. The position peaked at $336K in Q2 2019. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

IFG Advisory reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
IFG Advisory sold 2,684 Bread Financial shares in Q2 2021, an estimated $240K.
IFG Advisory first reported a position in Bread Financial in Q2 2019 and held it in 4 quarters.
IFG Advisory's Bread Financial position peaked at $336K in Q2 2019.
386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.