V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Brighthouse Financial, Inc stake
total: 130
Dodge & Cox Stock Fund BHF trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Brighthouse Financial, Inc (BHF) shares. To date, the estimated cost basis is nearly $40.5 for "buy" trades and estimated average "sell" price is $46.8. Dodge & Cox Stock Fund first purchased BHF in 2019 Q3, initially acquiring about 6.69M shares. Since the initial investment in Brighthouse Financial, Inc (BHF), Dodge & Cox Stock Fund has made 9 more transactions.
When did Dodge & Cox Stock Fund sell Brighthouse Financial, Inc (BHF)?
Dodge & Cox Stock Fund sold off the entire Brighthouse Financial, Inc (BHF) position in 2025 Q1.
When did Dodge & Cox Stock Fund buy Brighthouse Financial, Inc (BHF)?
Dodge & Cox Stock Fund first invested in Brighthouse Financial, Inc (BHF) in 2019 Q3 at the reported quarter-end price of $40.47 per share.
What's the cost basis of Dodge & Cox Stock Fund's BHF stake?
The estimated cost basis for Brighthouse Financial, Inc (BHF) stake is around $40.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.50
- Weighted AVG sell price:
- $46.80
Dodge & Cox Stock Fund's historical trades in Brighthouse Financial, Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$48.04
|
|
-100% (-5,071,619)
|
-0.22%
|
|
2024 Q4
|
0.22%
|
5,071,619
|
$48.04
|
$243,640,577
|
-0.10% (-5,100)
|
-0%
|
|
2024 Q2
|
0.20%
|
5,076,719
|
$43.34
|
$220,025,001
|
-23.57% (-1,565,744)
|
-0.06%
|
|
2023 Q3
|
0.35%
|
6,642,463
|
$48.94
|
$325,082,139
|
-0.18% (-11,900)
|
-0%
|
|
2023 Q2
|
0.34%
|
6,654,363
|
$47.35
|
$315,084,088
|
+0.40% (+26,400)
|
+0%
|
|
2022 Q3
|
0.36%
|
6,627,963
|
$43.42
|
$287,786,153
|
+0.24% (+16,000)
|
+0%
|
|
2022 Q2
|
0.32%
|
6,611,963
|
$41.02
|
$271,222,722
|
-0.55% (-36,900)
|
-0%
|
|
2020 Q4
|
0.34%
|
$36.20
|
-0.16% (-10,900)
|
|||
|
2020 Q1
|
0.31%
|
$24.17
|
-0.39% (-26,000)
|
|||
|
2019 Q3
|
0.39%
|
$40.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.