Bank of New York Mellon
BVH

Bank of New York Mellon’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bank of New York Mellon’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-72,264
Closed -$5.43M – 4386
2023
Q4 		$5.43M Sell
72,264
-82,928
-53% -$4.83M ﹤0.01% 2321
2023
Q3 		$5.69M Buy
155,192
+1,840
+1% +$66.8K ﹤0.01% 2250
2023
Q2 		$5.47M Sell
153,352
-2,643
-2% -$79.4K ﹤0.01% 2279
2023
Q1 		$4.27M Sell
155,995
-6,097
-4% -$181K ﹤0.01% 2391
2022
Q4 		$4.05M Buy
162,092
+103,908
+179% +$2.14M ﹤0.01% 2458
2022
Q3 		$962K Buy
58,184
+1,396
+2% +$31.4K ﹤0.01% 3220
2022
Q2 		$1.42M Sell
56,788
-11,731
-17% -$310K ﹤0.01% 3028
2022
Q1 		$2.03M Sell
68,519
-723
-1% -$21.9K ﹤0.01% 2937
2021
Q4 		$2.43M Buy
69,242
+15,147
+28% +$447K ﹤0.01% 2874
2021
Q3 		$1.4M Buy
54,095
+3,510
+7% +$72.7K ﹤0.01% 3208
2021
Q2 		$911K Buy
50,585
+7,474
+17% +$147K ﹤0.01% 3480
2021
Q1 		$799K Buy
43,111
+561
+1% +$8.79K ﹤0.01% 3458
2020
Q4 		$576K Sell
42,550
-9,671
-19% -$107K ﹤0.01% 3549
2020
Q3 		$699K Sell
52,221
-6,005
-10% -$87.6K ﹤0.01% 3320
2020
Q2 		$739K Sell
58,226
-30,357
-34% -$294K ﹤0.01% 3271
2020
Q1 		$1.02M Buy
88,583
+14,908
+20% +$253K ﹤0.01% 2967
2019
Q4 		$1.76M Sell
73,675
-29,971
-29% -$690K ﹤0.01% 2890
2019
Q3 		$2.42M Buy
103,646
+132
+0.1% +$2.92K ﹤0.01% 2652
2019
Q2 		$2.54M Sell
103,514
-1,063
-1% -$27.2K ﹤0.01% 2673
2019
Q1 		$3.1M Sell
104,577
-53,737
-34% -$1.64M ﹤0.01% 2564
2018
Q4 		$4.54M Buy
158,314
+12,744
+9% +$392K ﹤0.01% 2356
2018
Q3 		$5.4M Buy
145,570
+292
+0.2% +$11.7K ﹤0.01% 2372
2018
Q2 		$6.56M Buy
145,278
+36,029
+33% +$1.66M ﹤0.01% 2243
2018
Q1 		$5.03M Buy
109,249
+71,734
+191% +$3.19M ﹤0.01% 2357
2017
Q4 		$1.5M Buy
37,515
+29,021
+342% +$1.14M ﹤0.01% 3010
2017
Q3 		$313K Buy
+8,494
New +$288K ﹤0.01% 3748
2016
Q4 		– Sell
-6,309
Closed -$650K – 4322
2016
Q3 		$650K Sell
6,309
-1,408
-18% -$131K ﹤0.01% 3404
2016
Q2 		$593K Buy
7,717
+744
+11% +$55.6K ﹤0.01% 3442
2016
Q1 		$556K Hold
6,973
– – ﹤0.01% 3388
2015
Q4 		$546K Sell
6,973
-5,764
-45% -$480K ﹤0.01% 3478
2015
Q3 		$1.03M Sell
12,737
-587
-4% -$46.9K ﹤0.01% 3173
2015
Q2 		$1.08M Sell
13,324
-2,770
-17% -$236K ﹤0.01% 3297
2015
Q1 		$1.5M Sell
16,094
-1,193
-7% -$90.9K ﹤0.01% 3060
2014
Q4 		$1.42M Buy
17,287
+6,430
+59% +$543K ﹤0.01% 3082
2014
Q3 		$946K Sell
10,857
-461
-4% -$42.7K ﹤0.01% 3327
2014
Q2 		$1.02M Buy
11,318
+452
+4% +$42.5K ﹤0.01% 3295
2014
Q1 		$1.06M Sell
10,866
-1,035
-9% -$89.4K ﹤0.01% 3245
2013
Q4 		$928K Buy
11,901
+208
+2% +$14.5K ﹤0.01% 3341
2013
Q3 		$840K Sell
11,693
-548
-4% -$36.7K ﹤0.01% 3333
2013
Q2 		$790K Buy
+12,241
New +$707K ﹤0.01% 3312

Other funds holding BVH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's BVH Position: Q1 2024 in Review

Bank of New York Mellon sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 72,264 shares — an estimated $5.43M sold.

Bank of New York Mellon first reported a position in BVH in Q2 2013 and held it in 40 quarters. The position peaked at $6.56M in Q2 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Bank of New York Mellon reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 72,264 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $5.43M.
  • Bank of New York Mellon first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 40 quarters.
  • Bank of New York Mellon's Bluegreen Vacations Holding Corporation position peaked at $6.56M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.