CAPTRUST Financial Advisors
BVH

CAPTRUST Financial Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-99
Closed -$2K – 4350
2022
Q2 		$2K Buy
99
+27
+38% +$714 ﹤0.01% 4546
2022
Q1 		$2K Hold
72
– – ﹤0.01% 4576
2021
Q4 		$3K Hold
72
– – ﹤0.01% 4328
2021
Q3 		$2K Sell
72
-8
-10% -$166 ﹤0.01% 4317
2021
Q2 		$1K Buy
+80
New +$1.57K ﹤0.01% 4417

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's BVH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2022, closing a stake of 99 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in BVH in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 98 funds tracked by Wall St. Rank hold BVH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 99 Bluegreen Vacations Holding Corporation shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Bluegreen Vacations Holding Corporation in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Bluegreen Vacations Holding Corporation position peaked at $3K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.