Advisors Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-715
| Closed | -$100K | – | 1482 |
|
|
2024
Q3 | $100K | Sell |
715
-1,414
| -66% | -$183K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $234K | Sell |
2,129
-628
| -23% | -$67.9K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $313K | Sell |
2,757
-1,178
| -30% | -$124K | 0.01% | 1040 |
|
|
2023
Q4 | $371K | Sell |
3,935
-1,150
| -23% | -$98.1K | 0.01% | 983 |
|
|
2023
Q3 | $414K | Sell |
5,085
-687
| -12% | -$63.4K | 0.01% | 948 |
|
|
2023
Q2 | $534K | Buy |
5,772
+1,653
| +40% | +$140K | 0.01% | 919 |
|
|
2023
Q1 | $317K | Buy |
4,119
+355
| +9% | +$27.3K | 0.01% | 1033 |
|
|
2022
Q4 | $238K | Buy |
3,764
+1,548
| +70% | +$101K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $128K | Buy |
2,216
+770
| +53% | +$58.6K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $122K | Buy |
1,446
+898
| +164% | +$89.3K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $72.7K | Sell |
548
-533
| -49% | -$69.2K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $136K | Sell |
1,081
-555
| -34% | -$77.1K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $228K | Sell |
1,636
-299
| -15% | -$43.9K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $285K | Sell |
1,935
-121
| -6% | -$18.1K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $353K | Sell |
2,056
-363
| -15% | -$59.8K | 0.01% | 1098 |
|
|
2020
Q4 | $418K | Buy |
2,419
+440
| +22% | +$72K | 0.01% | 1024 |
|
|
2020
Q3 | $301K | Sell |
1,979
-4,965
| -72% | -$624K | 0.01% | 1065 |
|
|
2020
Q2 | $814K | Buy |
6,944
+308
| +5% | +$35.2K | 0.02% | 745 |
|
|
2020
Q1 | $677K | Sell |
6,636
-8,826
| -57% | -$1.3M | 0.02% | 731 |
|
|
2019
Q4 | $2.32M | Sell |
15,462
-391
| -2% | -$58.7K | 0.04% | 490 |
|
|
2019
Q3 | $2.42M | Sell |
15,853
-1,014
| -6% | -$159K | 0.04% | 470 |
|
|
2019
Q2 | $2.54M | Buy |
16,867
+4,933
| +41% | +$662K | 0.05% | 465 |
|
|
2019
Q1 | $1.52M | Buy |
11,934
+1,836
| +18% | +$219K | 0.03% | 646 |
|
|
2018
Q4 | $1.13M | Buy |
10,098
+8,105
| +407% | +$932K | 0.02% | 718 |
|
|
2018
Q3 | $235K | Buy |
1,993
+321
| +19% | +$36.3K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $171K | Buy |
1,672
+1,184
| +243% | +$119K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $47K | Sell |
488
-52
| -10% | -$5.05K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $51K | Sell |
540
-55
| -9% | -$4.88K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $51K | Sell |
595
-1,677
| -74% | -$134K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $175K | Sell |
2,272
-319
| -12% | -$24.2K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $188K | Sell |
2,591
-124
| -5% | -$8.68K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $190K | Sell |
2,715
-8,746
| -76% | -$595K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $767K | Sell |
11,461
-2,396
| -17% | -$161K | 0.01% | 953 |
|
|
2016
Q2 | $919K | Buy |
+13,857
| New | +$902K | 0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-14,115
| Closed | -$943K | – | 1804 |
|
|
2015
Q4 | $943K | Buy |
14,115
+5,172
| +58% | +$334K | 0.02% | 926 |
|
|
2015
Q3 | $574K | Buy |
+8,943
| New | +$552K | 0.01% | 1036 |
|
Other funds holding BFAM
Advisors Asset Management's BFAM Position: Q4 2024 in Review
Advisors Asset Management sold out of Bright Horizons (BFAM) in Q4 2024, closing a stake of 715 shares — an estimated $100K sold.
Advisors Asset Management first reported a position in BFAM in Q3 2015 and held it in 36 quarters. The position peaked at $2.54M in Q2 2019. 368 funds tracked by Wall St. Rank hold BFAM as of Q4 2024.
- Advisors Asset Management reported no remaining Bright Horizons position as of Q4 2024 after selling out during the quarter.
- Advisors Asset Management sold 715 Bright Horizons shares in Q4 2024, an estimated $100K.
- Advisors Asset Management first reported a position in Bright Horizons in Q3 2015 and held it in 36 quarters.
- Advisors Asset Management's Bright Horizons position peaked at $2.54M in Q2 2019.
- 368 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2024.
Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.