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Ergoteles’s Brighthouse Financial BHF Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-60,710
Closed -$2.87M – 121
2023
Q2 		$2.87M Buy
+60,710
New +$2.61M 0.14% 184
2023
Q1 		– Sell
-31,687
Closed -$1.62M – 1276
2022
Q4 		$1.62M Sell
31,687
-5,936
-16% -$310K 0.06% 324
2022
Q3 		$1.63M Sell
37,623
-7,855
-17% -$358K 0.06% 330
2022
Q2 		$1.87M Buy
45,478
+28,880
+174% +$1.39M 0.06% 337
2022
Q1 		$857K Sell
16,598
-28,508
-63% -$1.52M 0.03% 484
2021
Q4 		$2.34M Buy
45,106
+29,375
+187% +$1.5M 0.09% 230
2021
Q3 		$712K Buy
15,731
+11,109
+240% +$501K 0.03% 468
2021
Q2 		$210K Buy
+4,622
New +$217K ﹤0.01% 1248

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ergoteles's BHF Position: Q3 2023 in Review

Ergoteles sold out of Brighthouse Financial (BHF) in Q3 2023, closing a stake of 60,710 shares — an estimated $2.87M sold.

Ergoteles first reported a position in BHF in Q2 2021 and held it in 8 quarters. The position peaked at $2.87M in Q2 2023. 405 funds tracked by Wall St. Rank hold BHF as of Q3 2023.

  • Ergoteles reported no remaining Brighthouse Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 60,710 Brighthouse Financial shares in Q3 2023, an estimated $2.87M.
  • Ergoteles first reported a position in Brighthouse Financial in Q2 2021 and held it in 8 quarters.
  • Ergoteles's Brighthouse Financial position peaked at $2.87M in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.