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Philadelphia Financial Management of San Francisco’s Brighthouse Financial BHF Stock Holding History

Philadelphia Financial Management of San Francisco’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
-89,418
Closed -$3.96M – 43
2021
Q1 		$3.96M Buy
+89,418
New +$3.67M 1.2% 38

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BHF Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Brighthouse Financial (BHF) in Q2 2021, closing a stake of 89,418 shares — an estimated $3.96M sold.

Philadelphia Financial Management of San Francisco first reported a position in BHF in Q1 2021 and held it in 1 quarter. The position peaked at $3.96M in Q1 2021. 410 funds tracked by Wall St. Rank hold BHF as of Q2 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Brighthouse Financial position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 89,418 Brighthouse Financial shares in Q2 2021, an estimated $3.96M.
  • Philadelphia Financial Management of San Francisco first reported a position in Brighthouse Financial in Q1 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Brighthouse Financial position peaked at $3.96M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.