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Balentine LLC’s Bright Horizons BFAM Stock Holding History

Balentine 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
2024
Q2 		– Sell
-2,934
Closed -$333K – 224
2024
Q1 		$333K Hold
2,934
– – 0.01% 373
2023
Q4 		$277K Sell
2,934
-33
-1% -$2.81K 0.01% 413
2023
Q3 		$242K Buy
2,967
+33
+1% +$3.05K 0.01% 419
2023
Q2 		$271K Sell
2,934
-27
-0.9% -$2.28K 0.01% 406
2023
Q1 		$228K Buy
+2,961
New +$228K 0.01% 480

Other funds holding BFAM

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Balentine LLC's BFAM Position: Q2 2024 in Review

Balentine LLC sold out of Bright Horizons (BFAM) in Q2 2024, closing a stake of 2,934 shares — an estimated $333K sold.

Balentine LLC first reported a position in BFAM in Q1 2023 and held it in 5 quarters. The position peaked at $333K in Q1 2024. 321 funds tracked by Wall St. Rank hold BFAM as of Q2 2024.

  • Balentine LLC reported no remaining Bright Horizons position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,934 Bright Horizons shares in Q2 2024, an estimated $333K.
  • Balentine LLC first reported a position in Bright Horizons in Q1 2023 and held it in 5 quarters.
  • Balentine LLC's Bright Horizons position peaked at $333K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.