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Cannell & Spears’s BrightView Holdings BV Stock Holding History

Cannell & Spears’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
2022
Q3 		– Sell
-361,224
Closed -$4.33M – 197
2022
Q2 		$4.33M Sell
361,224
-43,617
-11% -$546K 0.39% 46
2022
Q1 		$5.51M Buy
404,841
+43,427
+12% +$587K 0.41% 38
2021
Q4 		$5.09M Sell
361,414
-70,836
-16% -$1.07M 0.34% 49
2021
Q3 		$6.38M Buy
432,250
+7,601
+2% +$116K 0.46% 37
2021
Q2 		$6.84M Buy
424,649
+9,439
+2% +$166K 0.49% 35
2021
Q1 		$7M Sell
415,210
-1,290
-0.3% -$20.7K 0.54% 33
2020
Q4 		$6.3M Buy
416,500
+12,490
+3% +$171K 0.53% 33
2020
Q3 		$4.61M Buy
404,010
+23,383
+6% +$281K 0.44% 40
2020
Q2 		$4.26M Buy
380,627
+49
+0% +$593 0.45% 41
2020
Q1 		$4.21M Buy
380,578
+17,816
+5% +$255K 0.51% 40
2019
Q4 		$6.12M Sell
362,762
-349
-0.1% -$6.07K 0.65% 30
2019
Q3 		$6.23M Sell
363,111
-5,735
-2% -$106K 0.72% 27
2019
Q2 		$6.9M Buy
368,846
+4,826
+1% +$80.6K 0.81% 26
2019
Q1 		$5.24M Buy
364,020
+145,400
+67% +$2.02M 0.67% 27
2018
Q4 		$2.23M Buy
+218,620
New +$2.81M 0.33% 36

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cannell & Spears's BV Position: Q3 2022 in Review

Cannell & Spears sold out of BrightView Holdings (BV) in Q3 2022, closing a stake of 361,224 shares — an estimated $4.33M sold.

Cannell & Spears first reported a position in BV in Q4 2018 and held it in 15 quarters. The position peaked at $7M in Q1 2021. 123 funds tracked by Wall St. Rank hold BV as of Q3 2022.

  • Cannell & Spears reported no remaining BrightView Holdings position as of Q3 2022 after selling out during the quarter.
  • Cannell & Spears sold 361,224 BrightView Holdings shares in Q3 2022, an estimated $4.33M.
  • Cannell & Spears first reported a position in BrightView Holdings in Q4 2018 and held it in 15 quarters.
  • Cannell & Spears's BrightView Holdings position peaked at $7M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2022.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.