Asset Dedication LLC’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5
| Closed | -$324 | – | 1120 |
|
|
2025
Q4 | $324 | Hold |
5
| – | – | ﹤0.01% | 1102 |
|
|
2025
Q3 | $266 | Hold |
5
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q2 | $269 | Hold |
5
| – | – | ﹤0.01% | 1145 |
|
|
2025
Q1 | $290 | Hold |
5
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $241 | Hold |
5
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $226 | Hold |
5
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $217 | Hold |
5
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $0 | Sell |
5
-15
| -75% | -$800 | ﹤0.01% | 991 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $1K | Sell |
20
-27
| -57% | -$1.22K | ﹤0.01% | 957 |
|
|
2021
Q2 | $2K | Buy |
47
+15
| +47% | +$705 | ﹤0.01% | 782 |
|
|
2021
Q1 | $1K | Sell |
32
-15
| -32% | -$616 | ﹤0.01% | 637 |
|
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $1K | Buy |
47
+15
| +47% | +$436 | ﹤0.01% | 712 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $1K | Buy |
32
+27
| +540% | +$955 | ﹤0.01% | 599 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $0 | Sell |
5
-50
| -91% | -$1.93K | ﹤0.01% | 587 |
|
|
2019
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $2K | Sell |
55
-1
| -2% | -$42 | ﹤0.01% | 575 |
|
|
2018
Q2 | $2K | Buy |
56
+1
| +2% | +$48 | ﹤0.01% | 576 |
|
|
2018
Q1 | $3K | Buy |
55
+50
| +1,000% | +$2.89K | ﹤0.01% | 463 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | +$296 | ﹤0.01% | 474 |
|
Other funds holding BHF
DCM
GCL
Asset Dedication LLC's BHF Position: Q1 2026 in Review
Asset Dedication LLC sold out of Brighthouse Financial (BHF) in Q1 2026, closing a stake of 5 shares — an estimated $324 sold.
Asset Dedication LLC first reported a position in BHF in Q4 2017 and held it in 33 quarters. The position peaked at $3K in Q1 2018. 467 funds tracked by Wall St. Rank hold BHF as of Q1 2026.
- Asset Dedication LLC reported no remaining Brighthouse Financial position as of Q1 2026 after selling out during the quarter.
- Asset Dedication LLC sold 5 Brighthouse Financial shares in Q1 2026, an estimated $324.
- Asset Dedication LLC first reported a position in Brighthouse Financial in Q4 2017 and held it in 33 quarters.
- Asset Dedication LLC's Brighthouse Financial position peaked at $3K in Q1 2018.
- 467 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.