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Paragon Capital Management (Colorado)’s Brighthouse Financial BHF Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-4,340
Closed -$223K – 184
2022
Q4 		$223K Buy
+4,340
New +$227K 0.06% 134
2022
Q2 		– Sell
-4,533
Closed -$234K – 169
2022
Q1 		$234K Buy
4,533
+146
+3% +$7.79K 0.04% 141
2021
Q4 		$227K Sell
4,387
-52
-1% -$2.66K 0.04% 145
2021
Q3 		$201K Buy
+4,439
New +$200K 0.03% 173

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Paragon Capital Management (Colorado)'s BHF Position: Q1 2023 in Review

Paragon Capital Management (Colorado) sold out of Brighthouse Financial (BHF) in Q1 2023, closing a stake of 4,340 shares — an estimated $223K sold.

Paragon Capital Management (Colorado) first reported a position in BHF in Q3 2021 and held it in 4 quarters. The position peaked at $234K in Q1 2022. 415 funds tracked by Wall St. Rank hold BHF as of Q1 2023.

  • Paragon Capital Management (Colorado) reported no remaining Brighthouse Financial position as of Q1 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,340 Brighthouse Financial shares in Q1 2023, an estimated $223K.
  • Paragon Capital Management (Colorado) first reported a position in Brighthouse Financial in Q3 2021 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Brighthouse Financial position peaked at $234K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2023, filed 13 Apr 2023.