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Inverness Counsel’s Bread Financial BFH Stock Holding History

Inverness Counsel’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
-5,184
Closed -$417K – 191
2021
Q3 		$417K Buy
5,184
+2,450
+90% +$189K 0.02% 131
2021
Q2 		$227K Buy
+2,734
New +$247K 0.01% 161

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

Inverness Counsel's BFH Position: Q4 2021 in Review

Inverness Counsel sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 5,184 shares — an estimated $417K sold.

Inverness Counsel first reported a position in BFH in Q2 2021 and held it in 2 quarters. The position peaked at $417K in Q3 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Inverness Counsel reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Inverness Counsel sold 5,184 Bread Financial shares in Q4 2021, an estimated $417K.
  • Inverness Counsel first reported a position in Bread Financial in Q2 2021 and held it in 2 quarters.
  • Inverness Counsel's Bread Financial position peaked at $417K in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.