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Perigon Wealth Management’s Bread Financial BFH Stock Holding History

Perigon Wealth Management’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
2018
Q4 		– Sell
-1,515
Closed -$286K – 232
2018
Q3 		$286K Buy
1,515
+31
+2% +$5.84K 0.07% 181
2018
Q2 		$276K Buy
1,484
+182
+14% +$31.1K 0.08% 202
2018
Q1 		$221K Buy
+1,302
New +$254K 0.08% 157

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perigon Wealth Management's BFH Position: Q4 2018 in Review

Perigon Wealth Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,515 shares — an estimated $286K sold.

Perigon Wealth Management first reported a position in BFH in Q1 2018 and held it in 3 quarters. The position peaked at $286K in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Perigon Wealth Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 1,515 Bread Financial shares in Q4 2018, an estimated $286K.
  • Perigon Wealth Management first reported a position in Bread Financial in Q1 2018 and held it in 3 quarters.
  • Perigon Wealth Management's Bread Financial position peaked at $286K in Q3 2018.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.