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Vaughan Nelson Investment Management’s Bread Financial BFH Stock Holding History

Vaughan Nelson Investment 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
2022
Q1 		– Sell
-573,625
Closed -$38.2M – 210
2021
Q4 		$38.2M Sell
573,625
-162,569
-22% -$12M 0.39% 76
2021
Q3 		$59.3M Buy
736,194
+17,929
+2% +$1.39M 0.6% 46
2021
Q2 		$59.7M Buy
718,265
+48,970
+7% +$4.43M 0.61% 54
2021
Q1 		$59.9M Buy
+669,295
New +$48M 0.64% 57
2020
Q3 		– Sell
-109,957
Closed -$3.96M – 182
2020
Q2 		$3.96M Sell
109,957
-4,642
-4% -$165K 0.06% 163
2020
Q1 		$3.08M Sell
114,599
-1,216
-1% -$82.8K 0.05% 169
2019
Q4 		$10.4M Sell
115,815
-3,771
-3% -$333K 0.13% 151
2019
Q3 		$12.2M Sell
119,586
-2,807
-2% -$316K 0.16% 142
2019
Q2 		$13.7M Sell
122,393
-46,461
-28% -$5.62M 0.18% 146
2019
Q1 		$23.6M Sell
168,854
-39,451
-19% -$5.37M 0.32% 118
2018
Q4 		$24.9M Sell
208,305
-15,236
-7% -$2.39M 0.36% 117
2018
Q3 		$42.1M Buy
223,541
+74,359
+50% +$14M 0.49% 86
2018
Q2 		$27.8M Sell
149,182
-1,880
-1% -$321K 0.33% 123
2018
Q1 		$25.7M Sell
151,062
-63,489
-30% -$12.4M 0.31% 142
2017
Q4 		$43.4M Buy
214,551
+23,431
+12% +$4.34M 0.5% 98
2017
Q3 		$33.8M Sell
191,120
-22,460
-11% -$4.17M 0.4% 123
2017
Q2 		$43.8M Sell
213,580
-78,538
-27% -$15.6M 0.52% 91
2017
Q1 		$58M Sell
292,118
-6,453
-2% -$1.22M 0.68% 54
2016
Q4 		$54.4M Sell
298,571
-29,070
-9% -$5.06M 0.64% 66
2016
Q3 		$56.1M Buy
327,641
+69,792
+27% +$11.9M 0.66% 62
2016
Q2 		$40.3M Buy
+257,849
New +$42.9M 0.51% 87

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vaughan Nelson Investment Management's BFH Position: Q1 2022 in Review

Vaughan Nelson Investment Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 573,625 shares — an estimated $38.2M sold.

Vaughan Nelson Investment Management first reported a position in BFH in Q2 2016 and held it in 21 quarters. The position peaked at $59.9M in Q1 2021. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Vaughan Nelson Investment Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 573,625 Bread Financial shares in Q1 2022, an estimated $38.2M.
  • Vaughan Nelson Investment Management first reported a position in Bread Financial in Q2 2016 and held it in 21 quarters.
  • Vaughan Nelson Investment Management's Bread Financial position peaked at $59.9M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.