Macquarie Group
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Macquarie Group’s BrightView Holdings BV Stock Holding History

Macquarie Group’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
2024
Q1 		– Sell
-2,687,815
Closed -$22.6M – 1897
2023
Q4 		$22.6M Sell
2,687,815
-595,474
-18% -$4.53M 0.03% 641
2023
Q3 		$25.4M Buy
3,283,289
+58,604
+2% +$468K 0.03% 589
2023
Q2 		$23.2M Buy
3,224,685
+2,376
+0.1% +$15K 0.03% 612
2023
Q1 		$18.1M Sell
3,222,309
-1,698
-0.1% -$11.5K 0.02% 683
2022
Q4 		$22.2M Buy
3,224,007
+37,805
+1% +$292K 0.03% 669
2022
Q3 		$25.3M Buy
3,186,202
+56,708
+2% +$606K 0.03% 627
2022
Q2 		$37.6M Buy
3,129,494
+131,494
+4% +$1.65M 0.04% 558
2022
Q1 		$40.8M Buy
2,998,000
+69,799
+2% +$943K 0.03% 592
2021
Q4 		$41.2M Buy
2,928,201
+48,228
+2% +$726K 0.03% 564
2021
Q3 		$42.5M Buy
2,879,973
+28,353
+1% +$433K 0.04% 571
2021
Q2 		$46M Buy
2,851,620
+51,341
+2% +$901K 0.04% 566
2021
Q1 		$47.2M Sell
2,800,279
-177,447
-6% -$2.84M 0.07% 347
2020
Q4 		$45M Buy
2,977,726
+319,312
+12% +$4.37M 0.07% 335
2020
Q3 		$30.3M Buy
2,658,414
+35,831
+1% +$430K 0.05% 371
2020
Q2 		$29.4M Buy
2,622,583
+184,274
+8% +$2.23M 0.05% 378
2020
Q1 		$27M Buy
2,438,309
+203,510
+9% +$2.91M 0.06% 344
2019
Q4 		$37.7M Buy
2,234,799
+283,938
+15% +$4.94M 0.05% 363
2019
Q3 		$33.5M Buy
1,950,861
+298,676
+18% +$5.51M 0.06% 346
2019
Q2 		$30.9M Buy
1,652,185
+111,949
+7% +$1.87M 0.05% 361
2019
Q1 		$22.2M Buy
1,540,236
+392,498
+34% +$5.46M 0.04% 436
2018
Q4 		$11.7M Buy
+1,147,738
New +$14.8M 0.02% 562
2018
Q3 		– Sell
-30,193
Closed -$663K – 2161
2018
Q2 		$663K Buy
+30,193
New +$654K ﹤0.01% 1280

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's BV Position: Q1 2024 in Review

Macquarie Group sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 2,687,815 shares — an estimated $22.6M sold.

Macquarie Group first reported a position in BV in Q2 2018 and held it in 22 quarters. The position peaked at $47.2M in Q1 2021. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Macquarie Group reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 2,687,815 BrightView Holdings shares in Q1 2024, an estimated $22.6M.
  • Macquarie Group first reported a position in BrightView Holdings in Q2 2018 and held it in 22 quarters.
  • Macquarie Group's BrightView Holdings position peaked at $47.2M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.