Carroll Financial Associates’s Brighthouse Financial BHF Stock Holding History

Carroll Financial Associates’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1633
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1777
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1694
2021 Q1	$0	Sell	1 -5	-83%	-$205	﹤0.01%	1629
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1530
2020 Q3	$0	Sell	6 -36	-86%	-$1.05K	﹤0.01%	1497
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	1401
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	1342
2019 Q4	$1K	Sell	42 -42	-50%	-$1.65K	﹤0.01%	1419
2019 Q3	$3K	Sell	84 -10	-11%	-$372	﹤0.01%	1262
2019 Q2	$3K	Hold	94	–	–	﹤0.01%	1294
2019 Q1	$3K	Sell	94 -34	-27%	-$1.27K	﹤0.01%	1194
2018 Q4	$4K	Sell	128 -17	-12%	-$663	﹤0.01%	1065
2018 Q3	$6K	Sell	145 -11	-7%	-$463	﹤0.01%	1021
2018 Q2	$6K	Sell	156 -15	-9%	-$722	﹤0.01%	986
2018 Q1	$8K	Sell	171 -3	-2%	-$173	﹤0.01%	877
2017 Q4	$10K	Buy	+174	New	+$10.3K	﹤0.01%	820

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Carroll Financial Associates's BHF Position: Q4 2021 in Review

Carroll Financial Associates held its Brighthouse Financial (BHF) position steady in Q4 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Carroll Financial Associates first reported a position in BHF in Q4 2017 and has held it in 17 quarters since. The position peaked at $10K in Q4 2017. 431 funds tracked by Wall St. Rank hold BHF as of Q4 2021.

Carroll Financial Associates held 1 share of Brighthouse Financial worth $0 as of Q4 2021.
Carroll Financial Associates left its Brighthouse Financial share count unchanged in Q4 2021.
Brighthouse Financial made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1633 holding.
Carroll Financial Associates first reported a position in Brighthouse Financial in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Brighthouse Financial position peaked at $10K in Q4 2017.
431 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.