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Shell Asset Management’s Brighthouse Financial BHF Stock Holding History

Shell Asset Management’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
2020
Q3 		– Sell
-23,435
Closed -$652K – 1412
2020
Q2 		$652K Sell
23,435
-535
-2% -$14.7K 0.02% 555
2020
Q1 		$579K Sell
23,970
-843
-3% -$29.8K 0.02% 607
2019
Q4 		$973K Sell
24,813
-4,485
-15% -$177K 0.02% 560
2019
Q3 		$1.19M Sell
29,298
-583
-2% -$21.7K 0.03% 470
2019
Q2 		$1.1M Sell
29,881
-1,161
-4% -$44.9K 0.02% 512
2019
Q1 		$1.13M Sell
31,042
-23,357
-43% -$875K 0.02% 512
2018
Q4 		$1.66M Sell
54,399
-6,198
-10% -$242K 0.04% 362
2018
Q3 		$2.68M Sell
60,597
-416
-0.7% -$17.5K 0.05% 332
2018
Q2 		$2.44M Hold
61,013
– – 0.05% 364
2018
Q1 		$3.14M Hold
61,013
– – 0.06% 316
2017
Q4 		$3.58M Buy
61,013
+51,449
+538% +$3.04M 0.07% 284
2017
Q3 		$581K Buy
+9,564
New +$546K 0.01% 810

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's BHF Position: Q3 2020 in Review

Shell Asset Management sold out of Brighthouse Financial (BHF) in Q3 2020, closing a stake of 23,435 shares — an estimated $652K sold.

Shell Asset Management first reported a position in BHF in Q3 2017 and held it in 12 quarters. The position peaked at $3.58M in Q4 2017. 376 funds tracked by Wall St. Rank hold BHF as of Q3 2020.

  • Shell Asset Management reported no remaining Brighthouse Financial position as of Q3 2020 after selling out during the quarter.
  • Shell Asset Management sold 23,435 Brighthouse Financial shares in Q3 2020, an estimated $652K.
  • Shell Asset Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 12 quarters.
  • Shell Asset Management's Brighthouse Financial position peaked at $3.58M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2020.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.