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Wallington Asset Management’s Brighthouse Financial BHF Stock Holding History

Wallington 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
2022
Q1 		– Sell
-5,176
Closed -$268K – 74
2021
Q4 		$268K Sell
5,176
-315
-6% -$16.1K 0.04% 69
2021
Q3 		$248K Sell
5,491
-94
-2% -$4.24K 0.04% 67
2021
Q2 		$254K Sell
5,585
-183
-3% -$8.6K 0.04% 62
2021
Q1 		$255K Sell
5,768
-869
-13% -$35.7K 0.05% 64
2020
Q4 		$240K Buy
+6,637
New +$223K 0.05% 59
2020
Q3 		– Sell
-7,257
Closed -$202K – 64
2020
Q2 		$202K Buy
+7,257
New +$200K 0.05% 52
2020
Q1 		– Sell
-7,483
Closed -$294K – 51
2019
Q4 		$294K Sell
7,483
-394
-5% -$15.5K 0.06% 54
2019
Q3 		$319K Sell
7,877
-7
-0.1% -$261 0.08% 49
2019
Q2 		$289K Sell
7,884
-10
-0.1% -$386 0.07% 51
2019
Q1 		$286K Sell
7,894
-138
-2% -$5.17K 0.07% 50
2018
Q4 		$245K Sell
8,032
-69
-0.9% -$2.69K 0.07% 48
2018
Q3 		$358K Sell
8,101
-256
-3% -$10.8K 0.09% 50
2018
Q2 		$335K Sell
8,357
-168
-2% -$8.08K 0.09% 50
2018
Q1 		$438K Sell
8,525
-241
-3% -$13.9K 0.12% 47
2017
Q4 		$514K Sell
8,766
-137
-2% -$8.11K 0.13% 48
2017
Q3 		$541K Buy
+8,903
New +$508K 0.14% 48

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wallington Asset Management's BHF Position: Q1 2022 in Review

Wallington Asset Management sold out of Brighthouse Financial (BHF) in Q1 2022, closing a stake of 5,176 shares — an estimated $268K sold.

Wallington Asset Management first reported a position in BHF in Q3 2017 and held it in 16 quarters. The position peaked at $541K in Q3 2017. 420 funds tracked by Wall St. Rank hold BHF as of Q1 2022.

  • Wallington Asset Management reported no remaining Brighthouse Financial position as of Q1 2022 after selling out during the quarter.
  • Wallington Asset Management sold 5,176 Brighthouse Financial shares in Q1 2022, an estimated $268K.
  • Wallington Asset Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 16 quarters.
  • Wallington Asset Management's Brighthouse Financial position peaked at $541K in Q3 2017.
  • 420 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2022.

Based on Wallington Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.