Harbor Investment Advisory’s BrightView Holdings BV Stock Holding History

Harbor Investment Advisory’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	-2,154	Closed	-$15.5K	–	1207
2023 Q2	$15.5K	Hold	2,154	–	–	﹤0.01%	939
2023 Q1	$12.1K	Hold	2,154	–	–	﹤0.01%	997
2022 Q4	$14.8K	Hold	2,154	–	–	﹤0.01%	951
2022 Q3	$17K	Hold	2,154	–	–	﹤0.01%	937
2022 Q2	$26K	Hold	2,154	–	–	﹤0.01%	849
2022 Q1	$29K	Hold	2,154	–	–	﹤0.01%	866
2021 Q4	$30K	Hold	2,154	–	–	﹤0.01%	862
2021 Q3	$32K	Hold	2,154	–	–	﹤0.01%	853
2021 Q2	$35K	Hold	2,154	–	–	﹤0.01%	795
2021 Q1	$36K	Hold	2,154	–	–	0.01%	758
2020 Q4	$33K	Buy	2,154 +674	+46%	+$9.23K	0.01%	731
2020 Q3	$17K	Buy	1,480 +744	+101%	+$8.93K	﹤0.01%	770
2020 Q2	$8K	Hold	736	–	–	﹤0.01%	809
2020 Q1	$8K	Buy	+736	New	+$10.5K	﹤0.01%	784

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbor Investment Advisory's BV Position: Q3 2023 in Review

Harbor Investment Advisory sold out of BrightView Holdings (BV) in Q3 2023, closing a stake of 2,154 shares — an estimated $15.5K sold.

Harbor Investment Advisory first reported a position in BV in Q1 2020 and held it in 14 quarters. The position peaked at $36K in Q1 2021. 138 funds tracked by Wall St. Rank hold BV as of Q3 2023.

Harbor Investment Advisory reported no remaining BrightView Holdings position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,154 BrightView Holdings shares in Q3 2023, an estimated $15.5K.
Harbor Investment Advisory first reported a position in BrightView Holdings in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's BrightView Holdings position peaked at $36K in Q1 2021.
138 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.