Independent Advisor Alliance’s BrightView Holdings BV Stock Holding History

Independent Advisor Alliance’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
2022 Q2	–	Sell	-29,695	Closed	-$404K	–	634
2022 Q1	$404K	Sell	29,695 -2,500	-8%	-$33.8K	0.02%	447
2021 Q4	$453K	Hold	32,195	–	–	0.02%	418
2021 Q3	$475K	Sell	32,195 -3,250	-9%	-$49.6K	0.03%	396
2021 Q2	$571K	Buy	35,445 +500	+1%	+$8.78K	0.03%	360
2021 Q1	$590K	Hold	34,945	–	–	0.04%	337
2020 Q4	$528K	Sell	34,945 -5,000	-13%	-$68.5K	0.04%	334
2020 Q3	$455K	Sell	39,945 -1,000	-2%	-$12K	0.03%	316
2020 Q2	$459K	Sell	40,945 -1,960	-5%	-$23.7K	0.05%	286
2020 Q1	$475K	Sell	42,905 -1,225	-3%	-$17.5K	0.07%	220
2019 Q4	$744K	Buy	44,130 +8,485	+24%	+$148K	0.03%	438
2019 Q3	$611K	Sell	35,645 -1,225	-3%	-$22.6K	0.07%	222
2019 Q2	$690K	Sell	36,870 -675	-2%	-$11.3K	0.1%	182
2019 Q1	$541K	Buy	37,545 +16,240	+76%	+$226K	0.08%	221
2018 Q4	$218K	Buy	21,305 +4,380	+26%	+$56.3K	0.04%	348
2018 Q3	$258K	Buy	+16,925	New	+$333K	0.05%	288

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

BCA

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Advisor Alliance's BV Position: Q2 2022 in Review

Independent Advisor Alliance sold out of BrightView Holdings (BV) in Q2 2022, closing a stake of 29,695 shares — an estimated $404K sold.

Independent Advisor Alliance first reported a position in BV in Q3 2018 and held it in 15 quarters. The position peaked at $744K in Q4 2019. 122 funds tracked by Wall St. Rank hold BV as of Q2 2022.

Independent Advisor Alliance reported no remaining BrightView Holdings position as of Q2 2022 after selling out during the quarter.
Independent Advisor Alliance sold 29,695 BrightView Holdings shares in Q2 2022, an estimated $404K.
Independent Advisor Alliance first reported a position in BrightView Holdings in Q3 2018 and held it in 15 quarters.
Independent Advisor Alliance's BrightView Holdings position peaked at $744K in Q4 2019.
122 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.