MOS
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MGO One Seven’s BrightView Holdings BV Stock Holding History

MGO One Seven’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
Q1 		– Sell
-37,275
Closed -$257K – 868
2022
Q4 		$257K Sell
37,275
-11,325
-23% -$87.4K 0.03% 599
2022
Q3 		$385K Sell
48,600
-2,016
-4% -$21.5K 0.01% 466
2022
Q2 		$607K Sell
50,616
-294
-0.6% -$3.68K 0.08% 273
2022
Q1 		$693K Sell
50,910
-460
-0.9% -$6.21K 0.07% 289
2021
Q4 		$723K Buy
51,370
+1,778
+4% +$26.8K 0.08% 289
2021
Q3 		$787K Buy
49,592
+3,439
+7% +$52.5K 0.1% 247
2021
Q2 		$744K Sell
46,153
-451
-1% -$7.92K 0.1% 245
2021
Q1 		$786K Sell
46,604
-2,588
-5% -$41.5K 0.14% 194
2020
Q4 		$744K Buy
49,192
+12,324
+33% +$169K 0.15% 173
2020
Q3 		$420K Buy
36,868
+6,558
+22% +$78.7K 0.1% 270
2020
Q2 		$339K Sell
30,310
-682
-2% -$8.26K 0.09% 305
2020
Q1 		$342K Buy
30,992
+7,467
+32% +$107K 0.12% 250
2019
Q4 		$396K Sell
23,525
-1,271
-5% -$22.1K 0.1% 268
2019
Q3 		$425K Buy
24,796
+601
+2% +$11.1K 0.12% 229
2019
Q2 		$452K Buy
24,195
+7,870
+48% +$131K 0.15% 203
2019
Q1 		$235K Buy
+16,325
New +$227K 0.08% 337

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGO One Seven's BV Position: Q1 2023 in Review

MGO One Seven sold out of BrightView Holdings (BV) in Q1 2023, closing a stake of 37,275 shares — an estimated $257K sold.

MGO One Seven first reported a position in BV in Q1 2019 and held it in 16 quarters. The position peaked at $787K in Q3 2021. 136 funds tracked by Wall St. Rank hold BV as of Q1 2023.

  • MGO One Seven reported no remaining BrightView Holdings position as of Q1 2023 after selling out during the quarter.
  • MGO One Seven sold 37,275 BrightView Holdings shares in Q1 2023, an estimated $257K.
  • MGO One Seven first reported a position in BrightView Holdings in Q1 2019 and held it in 16 quarters.
  • MGO One Seven's BrightView Holdings position peaked at $787K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2023.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.