Asset Dedication LLC’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3
Closed -$371 1147
2025
Q2
$371 Hold
3
﹤0.01% 1135
2025
Q1
$382 Buy
+3
New +$368 ﹤0.01% 1075

Other funds holding BFAM

Asset Dedication LLC's BFAM Position: Q3 2025 in Review

Asset Dedication LLC sold out of Bright Horizons (BFAM) in Q3 2025, closing a stake of 3 shares — an estimated $371 sold.

Asset Dedication LLC first reported a position in BFAM in Q1 2025 and held it in 2 quarters. The position peaked at $382 in Q1 2025. 411 funds tracked by Wall St. Rank hold BFAM as of Q3 2025.

  • Asset Dedication LLC reported no remaining Bright Horizons position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 3 Bright Horizons shares in Q3 2025, an estimated $371.
  • Asset Dedication LLC first reported a position in Bright Horizons in Q1 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Bright Horizons position peaked at $382 in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.