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Fieldpoint Private Securities’s Bright Horizons BFAM Stock Holding History

Fieldpoint Private 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
2020
Q1 		– Sell
-1,313
Closed -$197K – 275
2019
Q4 		$197K Buy
1,313
+825
+169% +$124K 0.06% 264
2019
Q3 		$74K Sell
488
-39
-7% -$6.1K 0.03% 342
2019
Q2 		$80K Buy
+527
New +$70.7K 0.03% 364

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldpoint Private Securities's BFAM Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 1,313 shares — an estimated $197K sold.

Fieldpoint Private Securities first reported a position in BFAM in Q2 2019 and held it in 3 quarters. The position peaked at $197K in Q4 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,313 Bright Horizons shares in Q1 2020, an estimated $197K.
  • Fieldpoint Private Securities first reported a position in Bright Horizons in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's Bright Horizons position peaked at $197K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.