Wellington Management Group
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Wellington Management Group’s BrightView Holdings BV Stock Holding History

Wellington Management Group’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
2024
Q1 		– Sell
-1,539,320
Closed -$13M – 1902
2023
Q4 		$13M Sell
1,539,320
-1,486,976
-49% -$11.3M ﹤0.01% 1044
2023
Q3 		$23.5M Sell
3,026,296
-432,091
-12% -$3.45M ﹤0.01% 904
2023
Q2 		$24.8M Sell
3,458,387
-117,471
-3% -$742K ﹤0.01% 891
2023
Q1 		$20.1M Buy
3,575,858
+53,775
+2% +$363K ﹤0.01% 936
2022
Q4 		$24.3M Buy
3,522,083
+378,633
+12% +$2.92M ﹤0.01% 871
2022
Q3 		$25M Buy
3,143,450
+39,481
+1% +$422K 0.01% 850
2022
Q2 		$37.2M Sell
3,103,969
-6,393
-0.2% -$80.1K 0.01% 758
2022
Q1 		$42.3M Buy
3,110,362
+176,923
+6% +$2.39M 0.01% 810
2021
Q4 		$41.3M Buy
2,933,439
+27,880
+1% +$419K 0.01% 885
2021
Q3 		$42.9M Sell
2,905,559
-105,755
-4% -$1.61M 0.01% 862
2021
Q2 		$48.5M Buy
3,011,314
+65,564
+2% +$1.15M 0.01% 834
2021
Q1 		$49.7M Sell
2,945,750
-124,379
-4% -$1.99M 0.01% 793
2020
Q4 		$46.4M Sell
3,070,129
-84,322
-3% -$1.15M 0.01% 786
2020
Q3 		$36M Sell
3,154,451
-267,067
-8% -$3.21M 0.01% 784
2020
Q2 		$38.3M Buy
3,421,518
+932,565
+37% +$11.3M 0.01% 766
2020
Q1 		$27.5M Buy
2,488,953
+324,951
+15% +$4.65M 0.01% 795
2019
Q4 		$36.5M Buy
2,164,002
+738,997
+52% +$12.8M 0.01% 841
2019
Q3 		$24.4M Sell
1,425,005
-142,367
-9% -$2.63M 0.01% 910
2019
Q2 		$29.3M Buy
+1,567,372
New +$26.2M 0.01% 918

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's BV Position: Q1 2024 in Review

Wellington Management Group sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 1,539,320 shares — an estimated $13M sold.

Wellington Management Group first reported a position in BV in Q2 2019 and held it in 19 quarters. The position peaked at $49.7M in Q1 2021. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Wellington Management Group reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,539,320 BrightView Holdings shares in Q1 2024, an estimated $13M.
  • Wellington Management Group first reported a position in BrightView Holdings in Q2 2019 and held it in 19 quarters.
  • Wellington Management Group's BrightView Holdings position peaked at $49.7M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.