Norges Bank
BV icon

Norges Bank’s BrightView Holdings BV Stock Holding History

Norges Bank’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
Q2 		– Sell
-153,500
Closed -$1.83M – 1943
2024
Q1 		$1.83M Buy
+153,500
New +$1.4M ﹤0.01% 1745
2019
Q3 		– Sell
-93,874
Closed -$1.76M – 2092
2019
Q2 		$1.76M Hold
93,874
– – ﹤0.01% 2011
2019
Q1 		$1.35M Sell
93,874
-700,000
-88% -$9.73M ﹤0.01% 2033
2018
Q4 		$8.11M Sell
793,874
-62,305
-7% -$801K ﹤0.01% 1808
2018
Q3 		$13.7M Sell
856,179
-143,821
-14% -$2.83M ﹤0.01% 1710
2018
Q2 		$21.9M Buy
+1,000,000
New +$21.7M 0.01% 1453

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Norges Bank's BV Position: Q2 2024 in Review

Norges Bank sold out of BrightView Holdings (BV) in Q2 2024, closing a stake of 153,500 shares — an estimated $1.83M sold.

Norges Bank first reported a position in BV in Q2 2018 and held it in 6 quarters. The position peaked at $21.9M in Q2 2018. 161 funds tracked by Wall St. Rank hold BV as of Q2 2024.

  • Norges Bank reported no remaining BrightView Holdings position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 153,500 BrightView Holdings shares in Q2 2024, an estimated $1.83M.
  • Norges Bank first reported a position in BrightView Holdings in Q2 2018 and held it in 6 quarters.
  • Norges Bank's BrightView Holdings position peaked at $21.9M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.