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Argent Capital Management’s Bright Horizons BFAM Stock Holding History

Argent Capital Management’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
Q2 		– Sell
-14,525
Closed -$1.93M – 176
2022
Q1 		$1.93M Buy
14,525
+1,442
+11% +$187K 0.06% 93
2021
Q4 		$1.65M Sell
13,083
-394
-3% -$54.7K 0.05% 99
2021
Q3 		$1.88M Buy
13,477
+210
+2% +$30.8K 0.06% 93
2021
Q2 		$1.95M Buy
13,267
+723
+6% +$108K 0.06% 96
2021
Q1 		$2.15M Buy
12,544
+36
+0.3% +$5.93K 0.07% 91
2020
Q4 		$2.16M Buy
12,508
+1,377
+12% +$225K 0.08% 84
2020
Q3 		$1.69M Buy
11,131
+1,143
+11% +$144K 0.06% 95
2020
Q2 		$1.17M Buy
9,988
+1,920
+24% +$219K 0.05% 119
2020
Q1 		$823K Buy
8,068
+299
+4% +$44K 0.04% 142
2019
Q4 		$1.17M Buy
7,769
+215
+3% +$32.3K 0.04% 144
2019
Q3 		$1.15M Sell
7,554
-3,338
-31% -$522K 0.04% 140
2019
Q2 		$1.64M Buy
10,892
+30
+0.3% +$4.02K 0.06% 116
2019
Q1 		$1.38M Buy
10,862
+202
+2% +$24.1K 0.05% 125
2018
Q4 		$1.19M Sell
10,660
-281
-3% -$32.3K 0.06% 124
2018
Q3 		$1.29M Buy
10,941
+906
+9% +$102K 0.04% 126
2018
Q2 		$1.03M Buy
10,035
+1,710
+21% +$172K 0.04% 135
2018
Q1 		$830K Buy
8,325
+60
+0.7% +$5.83K 0.03% 145
2017
Q4 		$812K Buy
8,265
+2,030
+33% +$180K 0.03% 154
2017
Q3 		$538K Sell
6,235
-15
-0.2% -$1.2K 0.02% 159
2017
Q2 		$483K Buy
6,250
+150
+2% +$11.4K 0.02% 160
2017
Q1 		$442K Hold
6,100
– – 0.02% 155
2016
Q4 		$427K Buy
6,100
+740
+14% +$50.4K 0.02% 157
2016
Q3 		$359K Buy
5,360
+460
+9% +$31K 0.02% 155
2016
Q2 		$325K Hold
4,900
– – 0.01% 162
2016
Q1 		$317K Hold
4,900
– – 0.01% 168
2015
Q4 		$327K Buy
+4,900
New +$317K 0.02% 167

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Argent Capital Management's BFAM Position: Q2 2022 in Review

Argent Capital Management sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 14,525 shares — an estimated $1.93M sold.

Argent Capital Management first reported a position in BFAM in Q4 2015 and held it in 26 quarters. The position peaked at $2.16M in Q4 2020. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

  • Argent Capital Management reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
  • Argent Capital Management sold 14,525 Bright Horizons shares in Q2 2022, an estimated $1.93M.
  • Argent Capital Management first reported a position in Bright Horizons in Q4 2015 and held it in 26 quarters.
  • Argent Capital Management's Bright Horizons position peaked at $2.16M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.