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Delphia (USA)’s BrightView Holdings BV Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-18,748
Closed -$135K – 32
2023
Q2 		$135K Buy
+18,748
New +$118K 0.21% 182
2022
Q4 		– Sell
-20,152
Closed -$160K – 293
2022
Q3 		$160K Buy
20,152
+7,250
+56% +$77.5K 0.18% 213
2022
Q2 		$155K Buy
+12,902
New +$162K 0.11% 308

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s BV Position: Q3 2023 in Review

Delphia (USA) sold out of BrightView Holdings (BV) in Q3 2023, closing a stake of 18,748 shares — an estimated $135K sold.

Delphia (USA) first reported a position in BV in Q2 2022 and held it in 3 quarters. The position peaked at $160K in Q3 2022. 138 funds tracked by Wall St. Rank hold BV as of Q3 2023.

  • Delphia (USA) reported no remaining BrightView Holdings position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 18,748 BrightView Holdings shares in Q3 2023, an estimated $135K.
  • Delphia (USA) first reported a position in BrightView Holdings in Q2 2022 and held it in 3 quarters.
  • Delphia (USA)'s BrightView Holdings position peaked at $160K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.