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Smith Graham & Co Investment Advisors’s BrightView Holdings BV Stock Holding History

Smith Graham & Co Investment Advisors’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 		$6.77M Buy
804,280
+75,196
+10% +$573K 0.78% 47
2023
Q3 		$5.65M Buy
+729,084
New +$5.82M 0.7% 58

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

Smith Graham & Co Investment Advisors's BV Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its BrightView Holdings (BV) stake by 10% in Q4 2023, buying an estimated $573K and bringing the position to 804,280 shares worth $6.77M. The position accounts for 0.78% of the portfolio, ranked #47.

Smith Graham & Co Investment Advisors first reported a position in BV in Q3 2023 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 804,280 shares of BrightView Holdings worth $6.77M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 75,196 BrightView Holdings shares in Q4 2023, an estimated $573K.
  • BrightView Holdings made up 0.78% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #47 holding.
  • Smith Graham & Co Investment Advisors first reported a position in BrightView Holdings in Q3 2023 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.