Carroll Financial Associates’s Bright Horizons BFAM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$16K	Hold	130	–	–	﹤0.01%	1027
2021 Q3	$18K	Hold	130	–	–	﹤0.01%	1018
2021 Q2	$19K	Buy	130 +6	+5%	+$898	﹤0.01%	1105
2021 Q1	$21K	Buy	124 +4	+3%	+$659	﹤0.01%	999
2020 Q4	$20K	Buy	120 +3	+3%	+$491	﹤0.01%	920
2020 Q3	$17K	Buy	117 +17	+17%	+$2.14K	﹤0.01%	902
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	1002
2020 Q1	$10K	Buy	+100	New	+$14.7K	﹤0.01%	929
2019 Q4	–	Sell	-12	Closed	-$1K	–	1531
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1385
2019 Q2	$1K	Buy	+12	New	+$1.61K	﹤0.01%	1430

Other funds holding BFAM

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

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's BFAM Position: Q4 2021 in Review

Carroll Financial Associates held its Bright Horizons (BFAM) position steady in Q4 2021 at 130 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Carroll Financial Associates first reported a position in BFAM in Q2 2019 and has held it in 10 quarters since. The position peaked at $21K in Q1 2021. 349 funds tracked by Wall St. Rank hold BFAM as of Q4 2021.

Carroll Financial Associates held 130 shares of Bright Horizons worth $16K as of Q4 2021.
Carroll Financial Associates left its Bright Horizons share count unchanged in Q4 2021.
Bright Horizons made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1027 holding.
Carroll Financial Associates first reported a position in Bright Horizons in Q2 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Bright Horizons position peaked at $21K in Q1 2021.
349 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.