Ameriprise
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Ameriprise’s BrightView Holdings BV Stock Holding History

Ameriprise’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
Q1 		– Sell
-64,753
Closed -$545K – 3858
2023
Q4 		$545K Buy
64,753
+32,519
+101% +$248K ﹤0.01% 3426
2023
Q3 		$250K Hold
32,234
– – ﹤0.01% 3635
2023
Q2 		$231K Sell
32,234
-745
-2% -$4.71K ﹤0.01% 3687
2023
Q1 		$185K Buy
32,979
+14,863
+82% +$100K ﹤0.01% 3743
2022
Q4 		$125K Hold
18,116
– – ﹤0.01% 3783
2022
Q3 		$144K Buy
+18,116
New +$194K ﹤0.01% 3763
2021
Q3 		– Sell
-18,957
Closed -$309K – 3863
2021
Q2 		$309K Sell
18,957
-2,647
-12% -$46.5K ﹤0.01% 3630
2021
Q1 		$364K Buy
21,604
+1,312
+6% +$21K ﹤0.01% 3520
2020
Q4 		$307K Sell
20,292
-183
-0.9% -$2.51K ﹤0.01% 3497
2020
Q3 		$233K Sell
20,475
-842
-4% -$10.1K ﹤0.01% 3495
2020
Q2 		$239K Buy
21,317
+1,836
+9% +$22.2K ﹤0.01% 3434
2020
Q1 		$215K Sell
19,481
-1,508
-7% -$21.6K ﹤0.01% 3421
2019
Q4 		$352K Sell
20,989
-1,637
-7% -$28.5K ﹤0.01% 3441
2019
Q3 		$388K Buy
+22,626
New +$418K ﹤0.01% 3378

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's BV Position: Q1 2024 in Review

Ameriprise sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 64,753 shares — an estimated $545K sold.

Ameriprise first reported a position in BV in Q3 2019 and held it in 14 quarters. The position peaked at $545K in Q4 2023. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Ameriprise reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 64,753 BrightView Holdings shares in Q1 2024, an estimated $545K.
  • Ameriprise first reported a position in BrightView Holdings in Q3 2019 and held it in 14 quarters.
  • Ameriprise's BrightView Holdings position peaked at $545K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.