Xact Kapitalforvaltning’s Brighthouse Financial BHF Stock Holding History

Xact Kapitalforvaltning’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 Q1	$539K	Hold	22,300	–	–	0.01%	720
2019 Q4	$875K	Hold	22,300	–	–	0.01%	678
2019 Q3	$902K	Hold	22,300	–	–	0.02%	620
2019 Q2	$818K	Buy	22,300 +5,304	+31%	+$205K	0.02%	658
2019 Q1	$617K	Buy	16,996 +5,087	+43%	+$191K	0.01%	795
2018 Q4	$363K	Buy	11,909 +3,400	+40%	+$133K	0.01%	1115
2018 Q3	$376K	Hold	8,509	–	–	0.01%	1178
2018 Q2	$341K	Hold	8,509	–	–	0.01%	1245
2018 Q1	$437K	Buy	8,509 +771	+10%	+$44.5K	0.01%	927
2017 Q4	$454K	Buy	7,738 +703	+10%	+$41.6K	0.01%	710
2017 Q3	$428K	Buy	+7,035	New	+$401K	0.01%	605

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Xact Kapitalforvaltning's BHF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brighthouse Financial (BHF) position steady in Q1 2020 at 22,300 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #720.

Xact Kapitalforvaltning first reported a position in BHF in Q3 2017 and has held it in 11 quarters since. The position peaked at $902K in Q3 2019. 402 funds tracked by Wall St. Rank hold BHF as of Q1 2020.

Xact Kapitalforvaltning held 22,300 shares of Brighthouse Financial worth $539K as of Q1 2020.
Xact Kapitalforvaltning left its Brighthouse Financial share count unchanged in Q1 2020.
Brighthouse Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #720 holding.
Xact Kapitalforvaltning first reported a position in Brighthouse Financial in Q3 2017 and has held it in 11 quarters since.
Xact Kapitalforvaltning's Brighthouse Financial position peaked at $902K in Q3 2019.
402 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.