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

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return