CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BrightView Holdings BV Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q2 		– Sell
-44,932
Closed -$577K – 2524
2025
Q1 		$577K Buy
+44,932
New +$643K ﹤0.01% 1575
2024
Q3 		– Sell
-28,237
Closed -$376K – 2301
2024
Q2 		$376K Buy
28,237
+449
+2% +$5.72K ﹤0.01% 1667
2024
Q1 		$331K Buy
27,788
+1,026
+4% +$9.34K ﹤0.01% 1719
2023
Q4 		$225K Buy
26,762
+5,441
+26% +$41.4K ﹤0.01% 2305
2023
Q3 		$165K Sell
21,321
-1,060
-5% -$8.47K ﹤0.01% 2340
2023
Q2 		$161K Sell
22,381
-1,318
-6% -$8.33K ﹤0.01% 2311
2023
Q1 		$133K Buy
23,699
+798
+3% +$5.38K ﹤0.01% 2121
2022
Q4 		$158K Buy
+22,901
New +$177K ﹤0.01% 1986
2022
Q3 		– Sell
-7,873
Closed -$94K – 2341
2022
Q2 		$94K Buy
7,873
+4,325
+122% +$54.2K ﹤0.01% 2238
2022
Q1 		$48K Sell
3,548
-85
-2% -$1.15K ﹤0.01% 2801
2021
Q4 		$51K Buy
3,633
+1,172
+48% +$17.6K ﹤0.01% 2649
2021
Q3 		$36K Buy
2,461
+191
+8% +$2.91K ﹤0.01% 2788
2021
Q2 		$37K Sell
2,270
-5,029
-69% -$88.3K ﹤0.01% 2699
2021
Q1 		$123K Sell
7,299
-1,154
-14% -$18.5K ﹤0.01% 1800
2020
Q4 		$128K Buy
8,453
+2,395
+40% +$32.8K ﹤0.01% 1384
2020
Q3 		$73K Hold
6,058
– – ﹤0.01% 1489
2020
Q2 		$69K Buy
+6,058
New +$73.3K ﹤0.01% 1493

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

CAPTRUST Financial Advisors's BV Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of BrightView Holdings (BV) in Q2 2025, closing a stake of 44,932 shares — an estimated $577K sold.

CAPTRUST Financial Advisors first reported a position in BV in Q2 2020 and held it in 17 quarters. The position peaked at $577K in Q1 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining BrightView Holdings position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 44,932 BrightView Holdings shares in Q2 2025, an estimated $577K.
  • CAPTRUST Financial Advisors first reported a position in BrightView Holdings in Q2 2020 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's BrightView Holdings position peaked at $577K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.