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Simplicity Solutions’s BrightView Holdings BV Stock Holding History

Simplicity Solutions’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
Q4 		$1.86M Sell
221,007
-2,397
-1% -$18.3K 0.05% 308
2023
Q3 		$1.73M Buy
223,404
+9,903
+5% +$79.1K 0.06% 312
2023
Q2 		$1.53M Buy
213,501
+16,050
+8% +$101K 0.04% 369
2023
Q1 		$1.11M Buy
+197,451
New +$1.33M 0.03% 457

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplicity Solutions's BV Position: Q4 2023 in Review

Simplicity Solutions reduced its BrightView Holdings (BV) stake by 1.1% in Q4 2023, selling an estimated $18.3K and leaving 221,007 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #308.

Simplicity Solutions first reported a position in BV in Q1 2023 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Simplicity Solutions held 221,007 shares of BrightView Holdings worth $1.86M as of Q4 2023.
  • Simplicity Solutions sold 2,397 BrightView Holdings shares in Q4 2023, an estimated $18.3K.
  • BrightView Holdings made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #308 holding.
  • Simplicity Solutions first reported a position in BrightView Holdings in Q1 2023 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.