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NewSquare Capital’s BrightView Holdings BV Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-50
Closed -$359 – 640
2023
Q2 		$359 Hold
50
– – ﹤0.01% 711
2023
Q1 		$281 Buy
+50
New +$337 ﹤0.01% 768

Other funds holding BV

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewSquare Capital's BV Position: Q3 2023 in Review

NewSquare Capital sold out of BrightView Holdings (BV) in Q3 2023, closing a stake of 50 shares — an estimated $359 sold.

NewSquare Capital first reported a position in BV in Q1 2023 and held it in 2 quarters. The position peaked at $359 in Q2 2023. 138 funds tracked by Wall St. Rank hold BV as of Q3 2023.

  • NewSquare Capital reported no remaining BrightView Holdings position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 50 BrightView Holdings shares in Q3 2023, an estimated $359.
  • NewSquare Capital first reported a position in BrightView Holdings in Q1 2023 and held it in 2 quarters.
  • NewSquare Capital's BrightView Holdings position peaked at $359 in Q2 2023.
  • 138 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.