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AGF Investments LLC’s Bright Horizons BFAM Stock Holding History

AGF Investments LLC’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,061
Closed -$935K – 297
2022
Q2 		$935K Buy
11,061
+4,770
+76% +$474K 0.09% 125
2022
Q1 		$835K Sell
6,291
-78
-1% -$10.1K 0.07% 167
2021
Q4 		$802K Buy
6,369
+2,153
+51% +$299K 0.07% 173
2021
Q3 		$588K Buy
+4,216
New +$619K 0.06% 171
2019
Q2 		– Sell
-1,658
Closed -$211K – 641
2019
Q1 		$211K Buy
1,658
+492
+42% +$58.6K 0.05% 314
2018
Q4 		$130K Buy
1,166
+759
+186% +$87.3K 0.02% 365
2018
Q3 		$48K Buy
407
+20
+5% +$2.26K 0.01% 396
2018
Q2 		$40 Buy
+387
New +$38.9K ﹤0.01% 398

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

AGF Investments LLC's BFAM Position: Q3 2022 in Review

AGF Investments LLC sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 11,061 shares — an estimated $935K sold.

AGF Investments LLC first reported a position in BFAM in Q2 2018 and held it in 8 quarters. The position peaked at $935K in Q2 2022. 292 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

  • AGF Investments LLC reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 11,061 Bright Horizons shares in Q3 2022, an estimated $935K.
  • AGF Investments LLC first reported a position in Bright Horizons in Q2 2018 and held it in 8 quarters.
  • AGF Investments LLC's Bright Horizons position peaked at $935K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.