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American International Group’s BrightView Holdings BV Stock Holding History

American International Group’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,393
Closed -$243K – 417
2024
Q1 		$243K Sell
20,393
-175
-0.9% -$1.59K ﹤0.01% 2040
2023
Q4 		$173K Sell
20,568
-83
-0.4% -$632 ﹤0.01% 2240
2023
Q3 		$160K Buy
20,651
+735
+4% +$5.87K ﹤0.01% 2245
2023
Q2 		$143K Buy
19,916
+110
+0.6% +$695 ﹤0.01% 2361
2023
Q1 		$111K Sell
19,806
-1,203
-6% -$8.12K ﹤0.01% 2410
2022
Q4 		$145K Sell
21,009
-77
-0.4% -$594 ﹤0.01% 2329
2022
Q3 		$167K Buy
21,086
+299
+1% +$3.2K ﹤0.01% 2259
2022
Q2 		$249K Sell
20,787
-2,780
-12% -$34.8K ﹤0.01% 2048
2022
Q1 		$321K Buy
23,567
+1,803
+8% +$24.4K ﹤0.01% 1974
2021
Q4 		$306K Sell
21,764
-652
-3% -$9.81K ﹤0.01% 2107
2021
Q3 		$331K Sell
22,416
-531
-2% -$8.1K ﹤0.01% 2115
2021
Q2 		$370K Sell
22,947
-891
-4% -$15.6K ﹤0.01% 2120
2021
Q1 		$402K Buy
23,838
+63
+0.3% +$1.01K ﹤0.01% 1950
2020
Q4 		$359K Sell
23,775
-682
-3% -$9.34K ﹤0.01% 1939
2020
Q3 		$279K Buy
24,457
+5,372
+28% +$64.5K ﹤0.01% 1933
2020
Q2 		$214K Buy
19,085
+614
+3% +$7.43K ﹤0.01% 2080
2020
Q1 		$204K Sell
18,471
-1,068
-5% -$15.3K ﹤0.01% 1888
2019
Q4 		$330K Sell
19,539
-164
-0.8% -$2.85K ﹤0.01% 1925
2019
Q3 		$338K Sell
19,703
-138
-0.7% -$2.55K ﹤0.01% 1866
2019
Q2 		$371K Buy
19,841
+735
+4% +$12.3K ﹤0.01% 1869
2019
Q1 		$275K Buy
19,106
+2,828
+17% +$39.3K ﹤0.01% 2033
2018
Q4 		$166K Sell
16,278
-125
-0.8% -$1.61K ﹤0.01% 2286
2018
Q3 		$263K Buy
+16,403
New +$322K ﹤0.01% 2263

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

American International Group's BV Position: Q2 2024 in Review

American International Group sold out of BrightView Holdings (BV) in Q2 2024, closing a stake of 20,393 shares — an estimated $243K sold.

American International Group first reported a position in BV in Q3 2018 and held it in 23 quarters. The position peaked at $402K in Q1 2021. 161 funds tracked by Wall St. Rank hold BV as of Q2 2024.

  • American International Group reported no remaining BrightView Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 20,393 BrightView Holdings shares in Q2 2024, an estimated $243K.
  • American International Group first reported a position in BrightView Holdings in Q3 2018 and held it in 23 quarters.
  • American International Group's BrightView Holdings position peaked at $402K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.