Valeo Financial Advisors’s Bread Financial BFH Stock Holding History

Valeo Financial 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
2020 Q3	–	Sell	-60	Closed	-$2K	–	1638
2020 Q2	$2K	Buy	60 +4	+7%	+$142	﹤0.01%	1725
2020 Q1	$2K	Buy	56 +13	+30%	+$885	﹤0.01%	1487
2019 Q4	$4K	Hold	43	–	–	﹤0.01%	1326
2019 Q3	$4K	Hold	43	–	–	﹤0.01%	1232
2019 Q2	$5K	Sell	43 -48	-53%	-$5.8K	﹤0.01%	1192
2019 Q1	$13K	Buy	91 +51	+128%	+$6.94K	﹤0.01%	881
2018 Q4	$5K	Sell	40 -8	-17%	-$1.25K	﹤0.01%	1056
2018 Q3	$8K	Buy	48 +18	+60%	+$3.39K	﹤0.01%	1024
2018 Q2	$5K	Hold	30	–	–	﹤0.01%	1119
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	1116
2017 Q4	$6K	Buy	30 +4	+15%	+$741	﹤0.01%	954
2017 Q3	$5K	Buy	+26	New	+$4.82K	﹤0.01%	862

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's BFH Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 60 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in BFH in Q3 2017 and held it in 12 quarters. The position peaked at $13K in Q1 2019. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Valeo Financial Advisors reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 60 Bread Financial shares in Q3 2020, an estimated $2K.
Valeo Financial Advisors first reported a position in Bread Financial in Q3 2017 and held it in 12 quarters.
Valeo Financial Advisors's Bread Financial position peaked at $13K in Q1 2019.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.