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Roundview Capital’s Brighthouse Financial BHF Stock Holding History

Roundview Capital’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
Q2 		– Sell
-5,123
Closed -$264K – 320
2024
Q1 		$264K Sell
5,123
-15,232
-75% -$756K 0.02% 292
2023
Q4 		$1.08M Hold
20,355
– – 0.1% 183
2023
Q3 		$996K Buy
20,355
+32
+0.2% +$1.59K 0.1% 194
2023
Q2 		$962K Sell
20,323
-38,317
-65% -$1.65M 0.09% 194
2023
Q1 		$2.59M Buy
58,640
+1,151
+2% +$60.5K 0.27% 91
2022
Q4 		$2.95M Buy
57,489
+458
+0.8% +$23.9K 0.34% 79
2022
Q3 		$2.48M Buy
57,031
+2,184
+4% +$99.4K 0.31% 86
2022
Q2 		$2.25M Buy
54,847
+122
+0.2% +$5.89K 0.27% 99
2022
Q1 		$2.83M Buy
54,725
+100
+0.2% +$5.34K 0.29% 89
2021
Q4 		$2.83M Buy
54,625
+16
+0% +$819 0.28% 94
2021
Q3 		$2.47M Sell
54,609
-7,903
-13% -$356K 0.27% 96
2021
Q2 		$2.85M Buy
62,512
+237
+0.4% +$11.1K 0.32% 82
2021
Q1 		$2.76M Buy
62,275
+21,036
+51% +$864K 0.35% 78
2020
Q4 		$1.49M Buy
41,239
+18,347
+80% +$616K 0.2% 118
2020
Q3 		$616K Buy
+22,892
New +$665K 0.1% 181

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roundview Capital's BHF Position: Q2 2024 in Review

Roundview Capital sold out of Brighthouse Financial (BHF) in Q2 2024, closing a stake of 5,123 shares — an estimated $264K sold.

Roundview Capital first reported a position in BHF in Q3 2020 and held it in 15 quarters. The position peaked at $2.95M in Q4 2022. 428 funds tracked by Wall St. Rank hold BHF as of Q2 2024.

  • Roundview Capital reported no remaining Brighthouse Financial position as of Q2 2024 after selling out during the quarter.
  • Roundview Capital sold 5,123 Brighthouse Financial shares in Q2 2024, an estimated $264K.
  • Roundview Capital first reported a position in Brighthouse Financial in Q3 2020 and held it in 15 quarters.
  • Roundview Capital's Brighthouse Financial position peaked at $2.95M in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2024.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.