Private Advisor Group’s BrightView Holdings BV Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-129,911	Closed	-$1.56M	–	1946
2022 Q2	$1.56M	Sell	129,911 -23,469	-15%	-$294K	0.01%	855
2022 Q1	$2.09M	Buy	153,380 +5,551	+4%	+$75K	0.02%	785
2021 Q4	$2.08M	Sell	147,829 -110,142	-43%	-$1.66M	0.02%	798
2021 Q3	$3.81M	Buy	257,971 +113,353	+78%	+$1.73M	0.02%	620
2021 Q2	$2.33M	Buy	144,618 +1,996	+1%	+$35K	0.02%	707
2021 Q1	$2.41M	Sell	142,622 -667	-0.5%	-$10.7K	0.02%	636
2020 Q4	$2.17M	Buy	143,289 +2,058	+1%	+$28.2K	0.02%	637
2020 Q3	$1.59M	Sell	141,231 -1,918	-1%	-$23K	0.02%	634
2020 Q2	$1.6M	Sell	143,149 -251	-0.2%	-$3.04K	0.02%	600
2020 Q1	$1.59M	Sell	143,400 -2,380	-2%	-$34.1K	0.03%	505
2019 Q4	$2.46M	Sell	145,780 -13,359	-8%	-$232K	0.04%	462
2019 Q3	$2.75M	Buy	159,139 +86,376	+119%	+$1.59M	0.04%	443
2019 Q2	$1.36M	Buy	72,763 +24,890	+52%	+$416K	0.02%	613
2019 Q1	$689K	Sell	47,873 -8,800	-16%	-$122K	0.01%	831
2018 Q4	$575K	Buy	+56,673	New	+$729K	0.01%	798

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Private Advisor Group's BV Position: Q3 2022 in Review

Private Advisor Group sold out of BrightView Holdings (BV) in Q3 2022, closing a stake of 129,911 shares — an estimated $1.56M sold.

Private Advisor Group first reported a position in BV in Q4 2018 and held it in 15 quarters. The position peaked at $3.81M in Q3 2021. 123 funds tracked by Wall St. Rank hold BV as of Q3 2022.

Private Advisor Group reported no remaining BrightView Holdings position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 129,911 BrightView Holdings shares in Q3 2022, an estimated $1.56M.
Private Advisor Group first reported a position in BrightView Holdings in Q4 2018 and held it in 15 quarters.
Private Advisor Group's BrightView Holdings position peaked at $3.81M in Q3 2021.
123 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.