US Bancorp’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

US Bancorp’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
2021 Q1	–	Sell	-80	Closed	-$1K	–	3990
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	3728
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	3655
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	3675
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	3628
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	3514
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	3450
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	3491
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	3449
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	3445
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	3453
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	3394
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	3387
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	3433
2017 Q3	$3K	Buy	+80	New	+$2.72K	﹤0.01%	3382
2015 Q2	–	Sell	-18	Closed	-$2K	–	3657
2015 Q1	$2K	Hold	18	–	–	﹤0.01%	3457
2014 Q4	$2K	Hold	18	–	–	﹤0.01%	3434
2014 Q3	$2K	Hold	18	–	–	﹤0.01%	3397
2014 Q2	$2K	Hold	18	–	–	﹤0.01%	3390
2014 Q1	$2K	Hold	18	–	–	﹤0.01%	3372
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	3365
2013 Q3	$1K	Hold	18	–	–	﹤0.01%	3244
2013 Q2	$1K	Buy	+18	New	+$1.04K	﹤0.01%	3200

Other funds holding BVH

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

US Bancorp's BVH Position: Q1 2021 in Review

US Bancorp sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2021, closing a stake of 80 shares — an estimated $1K sold.

US Bancorp first reported a position in BVH in Q2 2013 and held it in 22 quarters. The position peaked at $4K in Q2 2018. 52 funds tracked by Wall St. Rank hold BVH as of Q1 2021.

US Bancorp reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2021 after selling out during the quarter.
US Bancorp sold 80 Bluegreen Vacations Holding Corporation shares in Q1 2021, an estimated $1K.
US Bancorp first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 22 quarters.
US Bancorp's Bluegreen Vacations Holding Corporation position peaked at $4K in Q2 2018.
52 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.