Howe & Rusling’s BrightView Holdings BV Stock Holding History

Howe & Rusling’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
2021 Q3	–	Sell	-45	Closed	-$1K	–	982
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	869
2021 Q1	$1K	Sell	45 -4	-8%	-$64	﹤0.01%	874
2020 Q4	$1K	Buy	+49	New	+$671	﹤0.01%	861

Other funds holding BV

KKRC

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Howe & Rusling's BV Position: Q3 2021 in Review

Howe & Rusling sold out of BrightView Holdings (BV) in Q3 2021, closing a stake of 45 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BV in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 118 funds tracked by Wall St. Rank hold BV as of Q3 2021.

Howe & Rusling reported no remaining BrightView Holdings position as of Q3 2021 after selling out during the quarter.
Howe & Rusling sold 45 BrightView Holdings shares in Q3 2021, an estimated $1K.
Howe & Rusling first reported a position in BrightView Holdings in Q4 2020 and held it in 3 quarters.
Howe & Rusling's BrightView Holdings position peaked at $1K in Q2 2021.
118 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.