FG
BV icon

Formula Growth’s BrightView Holdings BV Stock Holding History

Formula Growth’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
-104,280
Closed -$749K – 139
2023
Q2 		$749K Sell
104,280
-5,720
-5% -$36.1K 0.24% 111
2023
Q1 		$618K Buy
+110,000
New +$742K 0.2% 116

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Formula Growth's BV Position: Q3 2023 in Review

Formula Growth sold out of BrightView Holdings (BV) in Q3 2023, closing a stake of 104,280 shares — an estimated $749K sold.

Formula Growth first reported a position in BV in Q1 2023 and held it in 2 quarters. The position peaked at $749K in Q2 2023. 138 funds tracked by Wall St. Rank hold BV as of Q3 2023.

  • Formula Growth reported no remaining BrightView Holdings position as of Q3 2023 after selling out during the quarter.
  • Formula Growth sold 104,280 BrightView Holdings shares in Q3 2023, an estimated $749K.
  • Formula Growth first reported a position in BrightView Holdings in Q1 2023 and held it in 2 quarters.
  • Formula Growth's BrightView Holdings position peaked at $749K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.