First Trust Advisors
BVH

First Trust Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

First Trust 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
2024
Q1 		– Sell
-25,359
Closed -$1.9M – 2445
2023
Q4 		$1.9M Buy
25,359
+603
+2% +$35.1K ﹤0.01% 1746
2023
Q3 		$908K Buy
+24,756
New +$898K ﹤0.01% 1989
2020
Q3 		– Sell
-25,058
Closed -$318K – 2518
2020
Q2 		$318K Buy
25,058
+2,119
+9% +$20.5K ﹤0.01% 2132
2020
Q1 		$265K Sell
22,939
-4,448
-16% -$75.6K ﹤0.01% 2113
2019
Q4 		$653K Sell
27,387
-916
-3% -$21.1K ﹤0.01% 2035
2019
Q3 		$661K Buy
28,303
+5,312
+23% +$118K ﹤0.01% 2025
2019
Q2 		$564K Sell
22,991
-736
-3% -$18.8K ﹤0.01% 2063
2019
Q1 		$702K Buy
23,727
+296
+1% +$9.06K ﹤0.01% 2010
2018
Q4 		$671K Buy
23,431
+3,778
+19% +$116K ﹤0.01% 2017
2018
Q3 		$729K Buy
+19,653
New +$786K ﹤0.01% 2055

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's BVH Position: Q1 2024 in Review

First Trust Advisors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 25,359 shares — an estimated $1.9M sold.

First Trust Advisors first reported a position in BVH in Q3 2018 and held it in 10 quarters. The position peaked at $1.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • First Trust Advisors reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 25,359 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.9M.
  • First Trust Advisors first reported a position in Bluegreen Vacations Holding Corporation in Q3 2018 and held it in 10 quarters.
  • First Trust Advisors's Bluegreen Vacations Holding Corporation position peaked at $1.9M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.