Cipher Capital’s Brighthouse Financial BHF Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-4,760	Closed	-$252K	–	435
2023 Q4	$252K	Buy	+4,760	New	+$236K	0.08%	380
2023 Q3	–	Sell	-11,884	Closed	-$563K	–	332
2023 Q2	$563K	Buy	+11,884	New	+$512K	0.1%	298
2022 Q3	–	Sell	-6,997	Closed	-$287K	–	442
2022 Q2	$287K	Buy	+6,997	New	+$338K	0.06%	304
2021 Q1	–	Sell	-17,207	Closed	-$623K	–	517
2020 Q4	$623K	Buy	+17,207	New	+$578K	0.08%	293
2020 Q3	–	Sell	-41,169	Closed	-$1.15M	–	480
2020 Q2	$1.15M	Buy	41,169 +16,634	+68%	+$459K	0.18%	164
2020 Q1	$593K	Buy	+24,535	New	+$868K	0.22%	150
2019 Q1	–	Sell	-35,529	Closed	-$1.08M	–	535
2018 Q4	$1.08M	Buy	+35,529	New	+$1.39M	0.15%	214
2018 Q3	–	Sell	-59,576	Closed	-$2.39M	–	479
2018 Q2	$2.39M	Buy	+59,576	New	+$2.87M	0.49%	58
2018 Q1	–	Sell	-4,502	Closed	-$264K	–	562
2017 Q4	$264K	Sell	4,502 -1,477	-25%	-$87.4K	0.02%	550
2017 Q3	$363K	Buy	+5,979	New	+$341K	0.03%	515

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cipher Capital's BHF Position: Q1 2024 in Review

Cipher Capital sold out of Brighthouse Financial (BHF) in Q1 2024, closing a stake of 4,760 shares — an estimated $252K sold.

Cipher Capital first reported a position in BHF in Q3 2017 and held it in 10 quarters. The position peaked at $2.39M in Q2 2018. 427 funds tracked by Wall St. Rank hold BHF as of Q1 2024.

Cipher Capital reported no remaining Brighthouse Financial position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 4,760 Brighthouse Financial shares in Q1 2024, an estimated $252K.
Cipher Capital first reported a position in Brighthouse Financial in Q3 2017 and held it in 10 quarters.
Cipher Capital's Brighthouse Financial position peaked at $2.39M in Q2 2018.
427 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.