Patriot Financial Group Insurance Agency’s Bright Horizons BFAM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-30	Closed	-$3K	–	555
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	1609
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	1664
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	1756
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	1746
2021 Q2	$4K	Hold	30	–	–	﹤0.01%	1694
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	1534
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	1411
2020 Q3	$5K	Buy	+30	New	+$3.77K	﹤0.01%	1209
2020 Q2	–	Sell	-6	Closed	-$1K	–	1657
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	1397
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	1172
2019 Q3	$1K	Sell	6 -8	-57%	-$1.25K	﹤0.01%	1148
2019 Q2	$2K	Buy	14 +8	+133%	+$1.07K	﹤0.01%	1084
2019 Q1	$1K	Buy	6 +2	+50%	+$238	﹤0.01%	1076
2018 Q4	$0	Buy	+4	New	+$460	﹤0.01%	985

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BFAM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 30 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in BFAM in Q4 2018 and held it in 14 quarters. The position peaked at $5K in Q1 2021. 292 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 30 Bright Horizons shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Bright Horizons in Q4 2018 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Bright Horizons position peaked at $5K in Q1 2021.
292 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.