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Cornercap Investment Counsel’s BrightView Holdings BV Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-93,507
Closed -$526K – 583
2023
Q1 		$526K Sell
93,507
-2,624
-3% -$17.7K 0.09% 376
2022
Q4 		$662K Sell
96,131
-207
-0.2% -$1.6K 0.11% 347
2022
Q3 		$765K Buy
+96,338
New +$1.03M 0.14% 310
2022
Q1 		– Sell
-69,473
Closed -$978K – 555
2021
Q4 		$978K Sell
69,473
-3,890
-5% -$58.5K 0.14% 316
2021
Q3 		$1.08M Buy
+73,363
New +$1.12M 0.12% 299

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's BV Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of BrightView Holdings (BV) in Q2 2023, closing a stake of 93,507 shares — an estimated $526K sold.

Cornercap Investment Counsel first reported a position in BV in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q3 2021. 145 funds tracked by Wall St. Rank hold BV as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining BrightView Holdings position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 93,507 BrightView Holdings shares in Q2 2023, an estimated $526K.
  • Cornercap Investment Counsel first reported a position in BrightView Holdings in Q3 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's BrightView Holdings position peaked at $1.08M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.