VisionPoint Advisory Group’s Bread Financial BFH Stock Holding History

VisionPoint Advisory Group’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	-53,358	Closed	-$3.69M	–	92
2021 Q4	$3.69M	Sell	53,358 -3,523	-6%	-$261K	1.61%	23
2021 Q3	$4.17M	Buy	56,881 +24,535	+76%	+$1.9M	1.86%	20
2021 Q2	$2.69M	Buy	32,346 +9,530	+42%	+$862K	1.2%	29
2021 Q1	$2.04M	Buy	22,816 +14,243	+166%	+$1.02M	0.98%	34
2020 Q4	$507K	Buy	+8,573	New	+$431K	0.26%	80

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VisionPoint Advisory Group's BFH Position: Q1 2022 in Review

VisionPoint Advisory Group sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 53,358 shares — an estimated $3.69M sold.

VisionPoint Advisory Group first reported a position in BFH in Q4 2020 and held it in 5 quarters. The position peaked at $4.17M in Q3 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

VisionPoint Advisory Group reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
VisionPoint Advisory Group sold 53,358 Bread Financial shares in Q1 2022, an estimated $3.69M.
VisionPoint Advisory Group first reported a position in Bread Financial in Q4 2020 and held it in 5 quarters.
VisionPoint Advisory Group's Bread Financial position peaked at $4.17M in Q3 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on VisionPoint Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.