Massachusetts Financial Services
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Massachusetts Financial Services’s BrightView Holdings BV Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-1,339,049
Closed -$19.8M – 894
2021
Q3 		$19.8M Buy
1,339,049
+5,554
+0.4% +$84.7K 0.01% 615
2021
Q2 		$21.5M Sell
1,333,495
-260,107
-16% -$4.57M 0.01% 607
2021
Q1 		$26.9M Sell
1,593,602
-45,367
-3% -$727K 0.01% 576
2020
Q4 		$24.8M Buy
1,638,969
+32,019
+2% +$439K 0.01% 569
2020
Q3 		$18.3M Sell
1,606,950
-178,247
-10% -$2.14M 0.01% 581
2020
Q2 		$20M Buy
1,785,197
+191,575
+12% +$2.32M 0.01% 550
2020
Q1 		$17.6M Buy
1,593,622
+215,270
+16% +$3.08M 0.01% 530
2019
Q4 		$23.3M Sell
1,378,352
-493,207
-26% -$8.57M 0.01% 516
2019
Q3 		$32.1M Sell
1,871,559
-351,717
-16% -$6.49M 0.01% 460
2019
Q2 		$41.6M Buy
2,223,276
+415,072
+23% +$6.94M 0.02% 429
2019
Q1 		$26M Buy
1,808,204
+644,460
+55% +$8.96M 0.01% 491
2018
Q4 		$11.9M Buy
1,163,744
+425,149
+58% +$5.47M 0.01% 576
2018
Q3 		$11.9M Buy
+738,595
New +$14.5M ﹤0.01% 600

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services's BV Position: Q4 2021 in Review

Massachusetts Financial Services sold out of BrightView Holdings (BV) in Q4 2021, closing a stake of 1,339,049 shares — an estimated $19.8M sold.

Massachusetts Financial Services first reported a position in BV in Q3 2018 and held it in 13 quarters. The position peaked at $41.6M in Q2 2019. 118 funds tracked by Wall St. Rank hold BV as of Q4 2021.

  • Massachusetts Financial Services reported no remaining BrightView Holdings position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,339,049 BrightView Holdings shares in Q4 2021, an estimated $19.8M.
  • Massachusetts Financial Services first reported a position in BrightView Holdings in Q3 2018 and held it in 13 quarters.
  • Massachusetts Financial Services's BrightView Holdings position peaked at $41.6M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.