QT
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Quantamental Technologies’s Brighthouse Financial BHF Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-7,954
Closed -$345K – 466
2022
Q3 		$345K Buy
+7,954
New +$362K 0.13% 272
2020
Q3 		– Sell
-8,400
Closed -$234K – 262
2020
Q2 		$234K Buy
+8,400
New +$232K 0.16% 214
2020
Q1 		– Sell
-5,974
Closed -$234K – 143
2019
Q4 		$234K Sell
5,974
-7,823
-57% -$308K 0.12% 326
2019
Q3 		$558K Buy
+13,797
New +$514K 0.18% 140
2019
Q2 		– Sell
-3,303
Closed -$120K – 1475
2019
Q1 		$120K Sell
3,303
-2,006
-38% -$75.1K 0.05% 545
2018
Q4 		$162K Buy
+5,309
New +$207K 0.1% 385

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's BHF Position: Q4 2022 in Review

Quantamental Technologies sold out of Brighthouse Financial (BHF) in Q4 2022, closing a stake of 7,954 shares — an estimated $345K sold.

Quantamental Technologies first reported a position in BHF in Q4 2018 and held it in 6 quarters. The position peaked at $558K in Q3 2019. 428 funds tracked by Wall St. Rank hold BHF as of Q4 2022.

  • Quantamental Technologies reported no remaining Brighthouse Financial position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,954 Brighthouse Financial shares in Q4 2022, an estimated $345K.
  • Quantamental Technologies first reported a position in Brighthouse Financial in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Brighthouse Financial position peaked at $558K in Q3 2019.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.