PPA
BV icon

Parametric Portfolio Associates’s BrightView Holdings BV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$908K Buy
66,701
+5,821
+10% +$78.6K ﹤0.01% 2823
2021
Q4 		$857K Sell
60,880
-2,356
-4% -$35.4K ﹤0.01% 2845
2021
Q3 		$933K Buy
63,236
+2,197
+4% +$33.5K ﹤0.01% 2829
2021
Q2 		$984K Sell
61,039
-881
-1% -$15.5K ﹤0.01% 2783
2021
Q1 		$1.04M Sell
61,920
-4,654
-7% -$74.5K ﹤0.01% 3141
2020
Q4 		$1.01M Sell
66,574
-8,004
-11% -$110K ﹤0.01% 3049
2020
Q3 		$850K Sell
74,578
-56,740
-43% -$681K ﹤0.01% 3019
2020
Q2 		$1.47M Buy
131,318
+3,710
+3% +$44.9K ﹤0.01% 2696
2020
Q1 		$1.41M Sell
127,608
-62,340
-33% -$892K ﹤0.01% 2593
2019
Q4 		$3.2M Sell
189,948
-18,399
-9% -$320K ﹤0.01% 2369
2019
Q3 		$3.57M Buy
208,347
+43,520
+26% +$803K ﹤0.01% 2267
2019
Q2 		$3.08M Buy
164,827
+122,389
+288% +$2.04M ﹤0.01% 2362
2019
Q1 		$611K Buy
42,438
+17,718
+72% +$246K ﹤0.01% 3245
2018
Q4 		$252K Buy
+24,720
New +$318K ﹤0.01% 3578

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Parametric Portfolio Associates's BV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BrightView Holdings (BV) stake by 9.6% in Q1 2022, buying an estimated $78.6K and bringing the position to 66,701 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Parametric Portfolio Associates first reported a position in BV in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.57M in Q3 2019. 126 funds tracked by Wall St. Rank hold BV as of Q1 2022.

  • Parametric Portfolio Associates held 66,701 shares of BrightView Holdings worth $908K as of Q1 2022.
  • Parametric Portfolio Associates bought 5,821 BrightView Holdings shares in Q1 2022, an estimated $78.6K.
  • BrightView Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2823 holding.
  • Parametric Portfolio Associates first reported a position in BrightView Holdings in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's BrightView Holdings position peaked at $3.57M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.