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Providence Capital Advisors’s Brighthouse Financial BHF Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-16
Closed -$720 – 139
2024
Q3 		$720 Hold
16
– – ﹤0.01% 331
2024
Q2 		$693 Hold
16
– – ﹤0.01% 331
2024
Q1 		$825 Hold
16
– – ﹤0.01% 319
2023
Q4 		$847 Hold
16
– – ﹤0.01% 317
2023
Q3 		$783 Hold
16
– – ﹤0.01% 329
2023
Q2 		$758 Hold
16
– – ﹤0.01% 290
2023
Q1 		$706 Hold
16
– – ﹤0.01% 288
2022
Q4 		$820 Buy
16
+8
+100% +$418 ﹤0.01% 270
2022
Q3 		$0 Hold
8
– – ﹤0.01% 322
2022
Q2 		$0 Hold
8
– – ﹤0.01% 304
2022
Q1 		$0 Hold
8
– – ﹤0.01% 465
2021
Q4 		$0 Hold
8
– – ﹤0.01% 342
2021
Q3 		$0 Hold
8
– – ﹤0.01% 306
2021
Q2 		$0 Buy
+8
New +$376 ﹤0.01% 310
2018
Q2 		– Sell
-3
Closed – – 250
2018
Q1 		$0 Hold
3
– – ﹤0.01% 248
2017
Q4 		$0 Buy
+3
New +$177 ﹤0.01% 308

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's BHF Position: Q4 2024 in Review

Providence Capital Advisors sold out of Brighthouse Financial (BHF) in Q4 2024, closing a stake of 16 shares — an estimated $720 sold.

Providence Capital Advisors first reported a position in BHF in Q4 2017 and held it in 16 quarters. The position peaked at $847 in Q4 2023. 410 funds tracked by Wall St. Rank hold BHF as of Q4 2024.

  • Providence Capital Advisors reported no remaining Brighthouse Financial position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 16 Brighthouse Financial shares in Q4 2024, an estimated $720.
  • Providence Capital Advisors first reported a position in Brighthouse Financial in Q4 2017 and held it in 16 quarters.
  • Providence Capital Advisors's Brighthouse Financial position peaked at $847 in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.