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Sonic GP LLC’s Brighthouse Financial BHF Stock Holding History

Sonic GP LLC’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 		$4.8M Hold
100,000
– – 10.59% 3
2024
Q3 		$4.5M Hold
100,000
– – 10.29% 3
2024
Q2 		$4.33M Hold
100,000
– – 8.95% 5
2024
Q1 		$5.15M Sell
100,000
-20,000
-17% -$993K 6.8% 5
2023
Q4 		$6.35M Sell
120,000
-40,000
-25% -$1.99M 7.29% 5
2023
Q3 		$7.83M Sell
160,000
-40,000
-20% -$1.99M 7.6% 5
2023
Q2 		$9.47M Hold
200,000
– – 6.32% 5
2023
Q1 		$8.82M Hold
200,000
– – 6.74% 5
2022
Q4 		$10.3M Buy
+200,000
New +$10.5M 7.69% 3

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonic GP LLC's BHF Position: Q4 2024 in Review

Sonic GP LLC held its Brighthouse Financial (BHF) position steady in Q4 2024 at 100,000 shares worth $4.8M. The position accounts for 10.59% of the portfolio, ranked #3.

Sonic GP LLC first reported a position in BHF in Q4 2022 and has held it in 9 quarters since. The position peaked at $10.3M in Q4 2022. 410 funds tracked by Wall St. Rank hold BHF as of Q4 2024.

  • Sonic GP LLC held 100,000 shares of Brighthouse Financial worth $4.8M as of Q4 2024.
  • Sonic GP LLC left its Brighthouse Financial share count unchanged in Q4 2024.
  • Brighthouse Financial made up 10.59% of Sonic GP LLC's portfolio in Q4 2024, its #3 holding.
  • Sonic GP LLC first reported a position in Brighthouse Financial in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's Brighthouse Financial position peaked at $10.3M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.