Concourse Financial Group Securities’s Bright Horizons BFAM Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-18	Closed	-$1.79K	–	2187
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	1995
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	2178
2021 Q3	$3K	Buy	+18	New	+$2.64K	﹤0.01%	2159
2021 Q2	–	Sell	-5	Closed	-$748	–	2357
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	2209
2020 Q4	$1K	Sell	5 -5	-50%	-$818	﹤0.01%	2160
2020 Q3	$2K	Sell	10 -13	-57%	-$1.64K	﹤0.01%	1983
2020 Q2	$3K	Buy	23 +10	+77%	+$1.14K	﹤0.01%	1804
2020 Q1	$1K	Buy	13 +3	+30%	+$441	﹤0.01%	1996
2019 Q4	$2K	Buy	+10	New	+$1.5K	﹤0.01%	1865
2019 Q3	–	Sell	-10	Closed	-$1.56K	–	1784
2019 Q2	$2K	Sell	10 -5	-33%	-$671	﹤0.01%	1966
2019 Q1	$1K	Sell	15 -5	-25%	-$596	﹤0.01%	2124
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	1889
2018 Q3	$2K	Buy	+20	New	+$2.26K	﹤0.01%	1554

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Concourse Financial Group Securities's BFAM Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 18 shares — an estimated $1.79K sold.

Concourse Financial Group Securities first reported a position in BFAM in Q3 2018 and held it in 13 quarters. The position peaked at $3K in Q3 2021. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Concourse Financial Group Securities reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 18 Bright Horizons shares in Q2 2022, an estimated $1.79K.
Concourse Financial Group Securities first reported a position in Bright Horizons in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Bright Horizons position peaked at $3K in Q3 2021.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.