Putnam Investments’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,197
| Closed | -$638K | – | 787 |
|
|
2020
Q3 | $638K | Sell |
4,197
-128
| -3% | -$16.1K | ﹤0.01% | 761 |
|
|
2020
Q2 | $507K | Sell |
4,325
-86,077
| -95% | -$9.83M | ﹤0.01% | 799 |
|
|
2020
Q1 | $9.22M | Sell |
90,402
-29,650
| -25% | -$4.36M | 0.02% | 333 |
|
|
2019
Q4 | $18M | Sell |
120,052
-25,957
| -18% | -$3.89M | 0.04% | 271 |
|
|
2019
Q3 | $22.3M | Buy |
146,009
+3,884
| +3% | +$607K | 0.05% | 244 |
|
|
2019
Q2 | $21.4M | Buy |
142,125
+35,194
| +33% | +$4.72M | 0.05% | 237 |
|
|
2019
Q1 | $13.6M | Sell |
106,931
-3,663
| -3% | -$437K | 0.03% | 292 |
|
|
2018
Q4 | $12.3M | Buy |
110,594
+5,615
| +5% | +$646K | 0.03% | 286 |
|
|
2018
Q3 | $12.4M | Buy |
104,979
+60,321
| +135% | +$6.81M | 0.03% | 346 |
|
|
2018
Q2 | $4.58M | Sell |
44,658
-329
| -0.7% | -$33K | 0.01% | 551 |
|
|
2018
Q1 | $4.49M | Buy |
44,987
+4,318
| +11% | +$420K | 0.01% | 526 |
|
|
2017
Q4 | $3.82M | Sell |
40,669
-290
| -0.7% | -$25.7K | 0.01% | 583 |
|
|
2017
Q3 | $3.53M | Buy |
40,959
+3,904
| +11% | +$311K | 0.01% | 604 |
|
|
2017
Q2 | $2.86M | Buy |
+37,055
| New | +$2.81M | 0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-35,338
| Closed | -$2.48M | – | 1248 |
|
|
2016
Q4 | $2.48M | Sell |
35,338
-233,779
| -87% | -$15.9M | 0.01% | 799 |
|
|
2016
Q3 | $18M | Buy |
269,117
+12,391
| +5% | +$835K | 0.04% | 299 |
|
|
2016
Q2 | $17M | Sell |
256,726
-42,750
| -14% | -$2.78M | 0.04% | 319 |
|
|
2016
Q1 | $19.4M | Sell |
299,476
-79,559
| -21% | -$5.11M | 0.05% | 307 |
|
|
2015
Q4 | $25.3M | Buy |
379,035
+21,602
| +6% | +$1.4M | 0.06% | 271 |
|
|
2015
Q3 | $23M | Buy |
357,433
+5,305
| +2% | +$327K | 0.05% | 285 |
|
|
2015
Q2 | $20.4M | Buy |
352,128
+69,658
| +25% | +$3.8M | 0.04% | 337 |
|
|
2015
Q1 | $14.5M | Sell |
282,470
-31,445
| -10% | -$1.56M | 0.03% | 409 |
|
|
2014
Q4 | $14.8M | Sell |
313,915
-34,112
| -10% | -$1.5M | 0.03% | 396 |
|
|
2014
Q3 | $14.6M | Sell |
348,027
-185,743
| -35% | -$7.76M | 0.03% | 387 |
|
|
2014
Q2 | $22.9M | Sell |
533,770
-30,904
| -5% | -$1.25M | 0.05% | 300 |
|
|
2014
Q1 | $22.1M | Buy |
564,674
+6,072
| +1% | +$232K | 0.05% | 308 |
|
|
2013
Q4 | $20.5M | Buy |
558,602
+74,704
| +15% | +$2.68M | 0.05% | 325 |
|
|
2013
Q3 | $17.3M | Buy |
483,898
+20,189
| +4% | +$725K | 0.05% | 339 |
|
|
2013
Q2 | $16.1M | Buy |
+463,709
| New | +$15.7M | 0.05% | 332 |
|
Other funds holding BFAM
DCP
Putnam Investments's BFAM Position: Q4 2020 in Review
Putnam Investments sold out of Bright Horizons (BFAM) in Q4 2020, closing a stake of 4,197 shares — an estimated $638K sold.
Putnam Investments first reported a position in BFAM in Q2 2013 and held it in 29 quarters. The position peaked at $25.3M in Q4 2015. 356 funds tracked by Wall St. Rank hold BFAM as of Q4 2020.
- Putnam Investments reported no remaining Bright Horizons position as of Q4 2020 after selling out during the quarter.
- Putnam Investments sold 4,197 Bright Horizons shares in Q4 2020, an estimated $638K.
- Putnam Investments first reported a position in Bright Horizons in Q2 2013 and held it in 29 quarters.
- Putnam Investments's Bright Horizons position peaked at $25.3M in Q4 2015.
- 356 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2020.
Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.