Kore Private Wealth’s Bright Horizons BFAM Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-468	Closed	-$54K	–	355
2020 Q2	$54K	Buy	468 +72	+18%	+$8.22K	0.01%	444
2020 Q1	$40K	Sell	396 -4	-1%	-$588	0.01%	455
2019 Q4	$60K	Buy	+400	New	+$60K	0.01%	460
2019 Q2	–	Sell	-390	Closed	-$50K	–	288
2019 Q1	$50K	Hold	390	–	–	0.01%	382
2018 Q4	$43K	Buy	+390	New	+$44.9K	0.01%	390

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

DCP

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kore Private Wealth's BFAM Position: Q3 2020 in Review

Kore Private Wealth sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 468 shares — an estimated $54K sold.

Kore Private Wealth first reported a position in BFAM in Q4 2018 and held it in 5 quarters. The position peaked at $60K in Q4 2019. 345 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

Kore Private Wealth reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 468 Bright Horizons shares in Q3 2020, an estimated $54K.
Kore Private Wealth first reported a position in Bright Horizons in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Bright Horizons position peaked at $60K in Q4 2019.
345 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.