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Shelton Capital Management’s Bread Financial BFH Stock Holding History

Shelton Capital 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
2021
Q4 		– Sell
-3,507
Closed -$282K – 850
2021
Q3 		$282K Hold
3,507
– – 0.01% 581
2021
Q2 		$292K Buy
3,507
+732
+26% +$66.2K 0.01% 580
2021
Q1 		$248K Buy
+2,775
New +$199K 0.01% 641
2014
Q1 		– Sell
-6,685
Closed -$1.4M – 766
2013
Q4 		$1.4M Sell
6,685
-254
-4% -$48.5K 0.21% 97
2013
Q3 		$1.17M Sell
6,939
-125
-2% -$19.8K 0.2% 102
2013
Q2 		$1.02M Buy
+7,064
New +$967K 0.19% 110

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

Shelton Capital Management's BFH Position: Q4 2021 in Review

Shelton Capital Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 3,507 shares — an estimated $282K sold.

Shelton Capital Management first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q4 2013. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Shelton Capital Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Shelton Capital Management sold 3,507 Bread Financial shares in Q4 2021, an estimated $282K.
  • Shelton Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
  • Shelton Capital Management's Bread Financial position peaked at $1.4M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.