BI Asset Management Fondsmaeglerselskab’s Bright Horizons BFAM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023 Q2	–	Sell	-7,849	Closed	-$604K	–	749
2023 Q1	$604K	Sell	7,849 -5,583	-42%	-$429K	0.02%	424
2022 Q4	$848K	Buy	+13,432	New	+$879K	0.02%	344

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BFAM Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 7,849 shares — an estimated $604K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BFAM in Q4 2022 and held it in 2 quarters. The position peaked at $848K in Q4 2022. 280 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 7,849 Bright Horizons shares in Q2 2023, an estimated $604K.
BI Asset Management Fondsmaeglerselskab first reported a position in Bright Horizons in Q4 2022 and held it in 2 quarters.
BI Asset Management Fondsmaeglerselskab's Bright Horizons position peaked at $848K in Q4 2022.
280 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.