Putnam Investments’s BrightView Holdings BV Stock Holding History

Putnam Investments’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
2020 Q4	–	Sell	-189,903	Closed	-$2.17M	–	790
2020 Q3	$2.17M	Hold	189,903	–	–	﹤0.01%	635
2020 Q2	$2.13M	Hold	189,903	–	–	﹤0.01%	665
2020 Q1	$2.1M	Hold	189,903	–	–	0.01%	601
2019 Q4	$3.2M	Hold	189,903	–	–	0.01%	629
2019 Q3	$3.26M	Hold	189,903	–	–	0.01%	608
2019 Q2	$3.55M	Hold	189,903	–	–	0.01%	614
2019 Q1	$2.73M	Hold	189,903	–	–	0.01%	650
2018 Q4	$1.94M	Sell	189,903 -280,599	-60%	-$3.61M	0.01%	645
2018 Q3	$7.55M	Buy	470,502 +340,900	+263%	+$6.7M	0.02%	458
2018 Q2	$2.85M	Buy	+129,602	New	+$2.81M	0.01%	649

Other funds holding BV

KKRC

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments's BV Position: Q4 2020 in Review

Putnam Investments sold out of BrightView Holdings (BV) in Q4 2020, closing a stake of 189,903 shares — an estimated $2.17M sold.

Putnam Investments first reported a position in BV in Q2 2018 and held it in 10 quarters. The position peaked at $7.55M in Q3 2018. 112 funds tracked by Wall St. Rank hold BV as of Q4 2020.

Putnam Investments reported no remaining BrightView Holdings position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 189,903 BrightView Holdings shares in Q4 2020, an estimated $2.17M.
Putnam Investments first reported a position in BrightView Holdings in Q2 2018 and held it in 10 quarters.
Putnam Investments's BrightView Holdings position peaked at $7.55M in Q3 2018.
112 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.