RTL
BV icon

Red Tortoise LLC’s BrightView Holdings BV Stock Holding History

Red Tortoise LLC’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
2023
Q1 		– Sell
-244
Closed -$1.68K – 565
2022
Q4 		$1.68K Buy
+244
New +$1.88K ﹤0.01% 502

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Red Tortoise LLC's BV Position: Q1 2023 in Review

Red Tortoise LLC sold out of BrightView Holdings (BV) in Q1 2023, closing a stake of 244 shares — an estimated $1.68K sold.

Red Tortoise LLC first reported a position in BV in Q4 2022 and held it in 1 quarter. The position peaked at $1.68K in Q4 2022. 136 funds tracked by Wall St. Rank hold BV as of Q1 2023.

  • Red Tortoise LLC reported no remaining BrightView Holdings position as of Q1 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 244 BrightView Holdings shares in Q1 2023, an estimated $1.68K.
  • Red Tortoise LLC first reported a position in BrightView Holdings in Q4 2022 and held it in 1 quarter.
  • Red Tortoise LLC's BrightView Holdings position peaked at $1.68K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.