LK
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Lumbard & Kellner’s Brighthouse Financial BHF Stock Holding History

Lumbard & Kellner’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
Q2 		– Sell
-53,192
Closed -$2.74M – 75
2024
Q1 		$2.74M Sell
53,192
-2,028
-4% -$101K 1.33% 33
2023
Q4 		$2.92M Sell
55,220
-128
-0.2% -$6.36K 1.69% 26
2023
Q3 		$2.71M Sell
55,348
-760
-1% -$37.8K 1.8% 23
2023
Q2 		$2.92M Sell
56,108
-12,368
-18% -$533K 1.63% 24
2023
Q1 		$3.03M Buy
68,476
+350
+0.5% +$18.4K 1.52% 24
2022
Q4 		$3.49M Sell
68,126
-29,499
-30% -$1.54M 1.71% 22
2022
Q3 		$4.24M Sell
97,625
-143
-0.1% -$6.51K 2.18% 17
2022
Q2 		$4.01M Sell
97,768
-525
-0.5% -$25.3K 2.05% 17
2022
Q1 		$5.08M Buy
98,293
+130
+0.1% +$6.94K 1.98% 22
2021
Q4 		$5.34M Sell
98,163
-2,647
-3% -$135K 2.02% 20
2021
Q3 		$4.56M Sell
100,810
-325
-0.3% -$14.7K 1.79% 26
2021
Q2 		$4.61M Buy
101,135
+1,497
+2% +$70.3K 1.78% 24
2021
Q1 		$4.66M Buy
99,638
+2,365
+2% +$97.2K 1.64% 24
2020
Q4 		$3.44M Sell
97,273
-1,248
-1% -$41.9K 1.35% 27
2020
Q3 		$3.26M Sell
98,521
-1,882
-2% -$54.7K 1.61% 26
2020
Q2 		$2.79M Buy
100,403
+38,612
+62% +$1.06M 1.61% 24
2020
Q1 		$1.49M Buy
61,791
+2,733
+5% +$96.7K 1% 35
2019
Q4 		$2.32M Sell
59,058
-37
-0.1% -$1.46K 1.2% 32
2019
Q3 		$2.39M Sell
59,095
-860
-1% -$32K 1.31% 28
2019
Q2 		$2.2M Sell
59,955
-40
-0.1% -$1.54K 1.18% 30
2019
Q1 		$2.18M Buy
59,995
+1,765
+3% +$66.1K 1.21% 28
2018
Q4 		$1.77M Sell
58,230
-2,291
-4% -$89.4K 1.08% 30
2018
Q3 		$2.68M Sell
60,521
-9
-0% -$379 1.4% 27
2018
Q2 		$2.42M Buy
60,530
+443
+0.7% +$21.3K 1.42% 27
2018
Q1 		$3.09M Sell
60,087
-1,800
-3% -$104K 1.77% 22
2017
Q4 		$3.63M Buy
61,887
+47,785
+339% +$2.83M 1.86% 23
2017
Q3 		$857K Buy
+14,102
New +$804K 0.47% 44

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Lumbard & Kellner's BHF Position: Q2 2024 in Review

Lumbard & Kellner sold out of Brighthouse Financial (BHF) in Q2 2024, closing a stake of 53,192 shares — an estimated $2.74M sold.

Lumbard & Kellner first reported a position in BHF in Q3 2017 and held it in 27 quarters. The position peaked at $5.34M in Q4 2021. 428 funds tracked by Wall St. Rank hold BHF as of Q2 2024.

  • Lumbard & Kellner reported no remaining Brighthouse Financial position as of Q2 2024 after selling out during the quarter.
  • Lumbard & Kellner sold 53,192 Brighthouse Financial shares in Q2 2024, an estimated $2.74M.
  • Lumbard & Kellner first reported a position in Brighthouse Financial in Q3 2017 and held it in 27 quarters.
  • Lumbard & Kellner's Brighthouse Financial position peaked at $5.34M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2024.

Based on Lumbard & Kellner's 13F filing for Q2 2024, filed 9 Aug 2024.