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Exencial Wealth Advisors’s Bright Horizons BFAM Stock Holding History

Exencial Wealth Advisors’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
2020
Q1 		– Sell
-1,370
Closed -$206K – 242
2019
Q4 		$206K Hold
1,370
– – 0.04% 255
2019
Q3 		$209K Sell
1,370
-440
-24% -$68.8K 0.04% 234
2019
Q2 		$273K Hold
1,810
– – 0.06% 189
2019
Q1 		$230K Sell
1,810
-200
-10% -$23.8K 0.05% 204
2018
Q4 		$224K Buy
+2,010
New +$231K 0.06% 190

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exencial Wealth Advisors's BFAM Position: Q1 2020 in Review

Exencial Wealth Advisors sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 1,370 shares — an estimated $206K sold.

Exencial Wealth Advisors first reported a position in BFAM in Q4 2018 and held it in 5 quarters. The position peaked at $273K in Q2 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

  • Exencial Wealth Advisors reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,370 Bright Horizons shares in Q1 2020, an estimated $206K.
  • Exencial Wealth Advisors first reported a position in Bright Horizons in Q4 2018 and held it in 5 quarters.
  • Exencial Wealth Advisors's Bright Horizons position peaked at $273K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.