Capital Asset Advisory Services’s Bright Horizons BFAM Stock Holding History

Capital Asset Advisory Services’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	-5,132	Closed	-$434K	–	465
2022 Q2	$434K	Buy	5,132 +90	+2%	+$8.95K	0.05%	252
2022 Q1	$669K	Buy	5,042 +639	+15%	+$83K	0.07%	206
2021 Q4	$554K	Buy	4,403 +255	+6%	+$35.4K	0.06%	235
2021 Q3	$578K	Buy	4,148 +87	+2%	+$12.8K	0.06%	232
2021 Q2	$597K	Buy	4,061 +482	+13%	+$72.1K	0.07%	219
2021 Q1	$614K	Buy	3,579 +1,384	+63%	+$228K	0.09%	206
2020 Q4	$380K	Buy	2,195 +205	+10%	+$33.6K	0.07%	243
2020 Q3	$302K	Sell	1,990 -132	-6%	-$16.6K	0.06%	237
2020 Q2	$268K	Buy	+2,122	New	+$242K	0.06%	276

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Capital Asset Advisory Services's BFAM Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 5,132 shares — an estimated $434K sold.

Capital Asset Advisory Services first reported a position in BFAM in Q2 2020 and held it in 9 quarters. The position peaked at $669K in Q1 2022. 292 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

Capital Asset Advisory Services reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,132 Bright Horizons shares in Q3 2022, an estimated $434K.
Capital Asset Advisory Services first reported a position in Bright Horizons in Q2 2020 and held it in 9 quarters.
Capital Asset Advisory Services's Bright Horizons position peaked at $669K in Q1 2022.
292 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.