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Ellevest Inc’s Bright Horizons BFAM Stock Holding History

Ellevest Inc’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
-363
Closed -$27.9K – 505
2023
Q1 		$27.9K Buy
363
+27
+8% +$2.08K ﹤0.01% 760
2022
Q4 		$21.2K Buy
336
+168
+100% +$11K ﹤0.01% 837
2022
Q3 		$10K Sell
168
-165
-50% -$12.6K ﹤0.01% 988
2022
Q2 		$28K Sell
333
-90
-21% -$8.95K ﹤0.01% 694
2022
Q1 		$56K Sell
423
-26
-6% -$3.38K ﹤0.01% 500
2021
Q4 		$57K Sell
449
-119
-21% -$16.5K 0.01% 481
2021
Q3 		$79K Buy
568
+66
+13% +$9.69K 0.01% 403
2021
Q2 		$74K Sell
502
-8
-2% -$1.2K 0.01% 413
2021
Q1 		$87K Sell
510
-334
-40% -$55K 0.01% 363
2020
Q4 		$146K Buy
844
+485
+135% +$79.4K 0.02% 235
2020
Q3 		$55K Sell
359
-56
-13% -$7.04K 0.01% 359
2020
Q2 		$49K Sell
415
-16
-4% -$1.83K 0.01% 357
2020
Q1 		$44K Buy
431
+114
+36% +$16.8K 0.01% 252
2019
Q4 		$48K Buy
+317
New +$47.6K 0.01% 200

Other funds holding BFAM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ellevest Inc's BFAM Position: Q2 2023 in Review

Ellevest Inc sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 363 shares — an estimated $27.9K sold.

Ellevest Inc first reported a position in BFAM in Q4 2019 and held it in 14 quarters. The position peaked at $146K in Q4 2020. 281 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

  • Ellevest Inc reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 363 Bright Horizons shares in Q2 2023, an estimated $27.9K.
  • Ellevest Inc first reported a position in Bright Horizons in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Bright Horizons position peaked at $146K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.