Heritage Wealth Management (Arizona)’s Bright Horizons BFAM Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$310K	Sell	2,812 -320	-10%	-$34.6K	0.17%	114
2024 Q1	$355K	Sell	3,132 -33	-1%	-$3.48K	0.18%	109
2023 Q4	$298K	Buy	+3,165	New	+$270K	0.16%	120
2022 Q4	$530K	Buy	8,402 +5,857	+230%	+$383K	0.08%	202
2022 Q3	$147K	Sell	2,545 -118	-4%	-$8.98K	0.05%	282
2022 Q2	$225K	Buy	2,663 +358	+16%	+$35.6K	0.07%	214
2022 Q1	$306K	Buy	+2,305	New	+$299K	0.08%	186
2021 Q3	$157K	Buy	1,126 +169	+18%	+$24.8K	0.06%	258
2021 Q2	$141K	Buy	957 +564	+144%	+$84.4K	0.05%	277
2021 Q1	$67K	Buy	+393	New	+$64.8K	0.04%	315

Other funds holding BFAM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona)'s BFAM Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Bright Horizons (BFAM) stake by 10% in Q2 2024, selling an estimated $34.6K and leaving 2,812 shares worth $310K. The position accounts for 0.17% of the portfolio, ranked #114.

Heritage Wealth Management (Arizona) first reported a position in BFAM in Q1 2021 and has held it in 10 quarters since. The position peaked at $530K in Q4 2022. 321 funds tracked by Wall St. Rank hold BFAM as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,812 shares of Bright Horizons worth $310K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 320 Bright Horizons shares in Q2 2024, an estimated $34.6K.
Bright Horizons made up 0.17% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #114 holding.
Heritage Wealth Management (Arizona) first reported a position in Bright Horizons in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Bright Horizons position peaked at $530K in Q4 2022.
321 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.