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Montag & Associates’s Brighthouse Financial BHF Stock Holding History

Montag & 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
Q2 		– Sell
-9
Closed – – 862
2021
Q1 		$0 Hold
9
– – ﹤0.01% 866
2020
Q4 		$0 Buy
+9
New +$302 ﹤0.01% 788
2018
Q1 		– Sell
-3,646
Closed -$214K – 281
2017
Q4 		$214K Sell
3,646
-685
-16% -$40.5K 0.02% 260
2017
Q3 		$263K Buy
+4,331
New +$247K 0.03% 228

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's BHF Position: Q2 2021 in Review

Montag & Associates sold out of Brighthouse Financial (BHF) in Q2 2021, closing a stake of 9 shares.

Montag & Associates first reported a position in BHF in Q3 2017 and held it in 4 quarters. The position peaked at $263K in Q3 2017. 410 funds tracked by Wall St. Rank hold BHF as of Q2 2021.

  • Montag & Associates reported no remaining Brighthouse Financial position as of Q2 2021 after selling out during the quarter.
  • Montag & Associates sold 9 Brighthouse Financial shares in Q2 2021.
  • Montag & Associates first reported a position in Brighthouse Financial in Q3 2017 and held it in 4 quarters.
  • Montag & Associates's Brighthouse Financial position peaked at $263K in Q3 2017.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.