State Street
BVH

State Street’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

State Street’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-209,882
Closed -$15.8M – 4468
2023
Q4 		$15.8M Buy
209,882
+41,465
+25% +$2.42M ﹤0.01% 2324
2023
Q3 		$6.18M Buy
168,417
+4,694
+3% +$170K ﹤0.01% 2825
2023
Q2 		$5.84M Buy
163,723
+21,979
+16% +$661K ﹤0.01% 2926
2023
Q1 		$3.88M Buy
+141,744
New +$4.22M ﹤0.01% 3082
2022
Q4 		– Sell
-254,914
Closed -$4.21M – 4913
2022
Q3 		$4.21M Sell
254,914
-5,254
-2% -$118K ﹤0.01% 3143
2022
Q2 		$6.49M Buy
260,168
+382
+0.1% +$10.1K ﹤0.01% 2964
2022
Q1 		$7.68M Buy
259,786
+3,520
+1% +$107K ﹤0.01% 2963
2021
Q4 		$8.99M Sell
256,266
-19,576
-7% -$577K ﹤0.01% 2974
2021
Q3 		$7.12M Buy
275,842
+9,353
+4% +$194K ﹤0.01% 3055
2021
Q2 		$4.8M Buy
266,489
+44,473
+20% +$872K ﹤0.01% 3267
2021
Q1 		$4.12M Sell
222,016
-165,477
-43% -$2.59M ﹤0.01% 3135
2020
Q4 		$5.24M Sell
387,493
-8,442
-2% -$93.8K ﹤0.01% 2930
2020
Q3 		$5.3M Sell
395,935
-7,645
-2% -$112K ﹤0.01% 2750
2020
Q2 		$5.13M Buy
403,580
+41,598
+11% +$402K ﹤0.01% 2745
2020
Q1 		$4.18M Buy
361,982
+94,853
+36% +$1.61M ﹤0.01% 2718
2019
Q4 		$6.37M Buy
267,129
+6,550
+3% +$151K ﹤0.01% 2736
2019
Q3 		$6.08M Buy
260,579
+2,928
+1% +$64.8K ﹤0.01% 2687
2019
Q2 		$6.33M Buy
257,651
+11,673
+5% +$299K ﹤0.01% 2707
2019
Q1 		$7.3M Buy
245,978
+12,663
+5% +$387K ﹤0.01% 2594
2018
Q4 		$6.7M Sell
233,315
-2,070
-0.9% -$63.7K ﹤0.01% 2594
2018
Q3 		$8.73M Buy
235,385
+7,377
+3% +$295K ﹤0.01% 2612
2018
Q2 		$10.3M Buy
228,008
+199,675
+705% +$9.22M ﹤0.01% 2521
2018
Q1 		$1.3M Buy
28,333
+1,606
+6% +$71.4K ﹤0.01% 3295
2017
Q4 		$1.07M Buy
26,727
+15,007
+128% +$590K ﹤0.01% 3346
2017
Q3 		$431K Buy
+11,720
New +$398K ﹤0.01% 3497
2016
Q4 		– Sell
-7,673
Closed -$792K – 3694
2016
Q3 		$792K Sell
7,673
-11
-0.1% -$1.03K ﹤0.01% 3233
2016
Q2 		$589K Sell
7,684
-7
-0.1% -$523 ﹤0.01% 3365
2016
Q1 		$614K Sell
7,691
-17
-0.2% -$1.19K ﹤0.01% 3314
2015
Q4 		$603K Sell
7,708
-28
-0.4% -$2.33K ﹤0.01% 3308
2015
Q3 		$622K Sell
7,736
-150
-2% -$12K ﹤0.01% 3294
2015
Q2 		$640K Sell
7,886
-7,717
-49% -$657K ﹤0.01% 3328
2015
Q1 		$1.45M Buy
15,603
+1,885
+14% +$144K ﹤0.01% 3132
2014
Q4 		$1.13M Buy
13,718
+159
+1% +$13.4K ﹤0.01% 3234
2014
Q3 		$1.18M Buy
13,559
+490
+4% +$45.3K ﹤0.01% 3205
2014
Q2 		$1.17M Sell
13,069
-1,095
-8% -$103K ﹤0.01% 3214
2014
Q1 		$1.38M Buy
14,164
+1,516
+12% +$131K ﹤0.01% 3187
2013
Q4 		$984K Buy
12,648
+4,438
+54% +$309K ﹤0.01% 3259
2013
Q3 		$588K Buy
8,210
+5,097
+164% +$341K ﹤0.01% 3328
2013
Q2 		$200K Buy
+3,113
New +$180K ﹤0.01% 3340

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's BVH Position: Q1 2024 in Review

State Street sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 209,882 shares — an estimated $15.8M sold.

State Street first reported a position in BVH in Q2 2013 and held it in 39 quarters. The position peaked at $15.8M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • State Street reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • State Street sold 209,882 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $15.8M.
  • State Street first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 39 quarters.
  • State Street's Bluegreen Vacations Holding Corporation position peaked at $15.8M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.