Royal London Asset Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,047
Closed -$1.45M 677
2022
Q4
$1.45M Buy
23,047
+14,037
+156% +$919K 0.01% 618
2022
Q3
$520K Sell
9,010
-107,641
-92% -$8.19M ﹤0.01% 640
2022
Q2
$9.86M Sell
116,651
-3,854
-3% -$383K 0.05% 299
2022
Q1
$16M Buy
120,505
+2,960
+3% +$384K 0.06% 242
2021
Q4
$14.8M Buy
117,545
+1,107
+1% +$154K 0.06% 261
2021
Q3
$16.2M Sell
116,438
-973
-0.8% -$143K 0.07% 233
2021
Q2
$17.3M Sell
117,411
-5,052
-4% -$756K 0.07% 227
2021
Q1
$21M Buy
122,463
+8,345
+7% +$1.38M 0.1% 191
2020
Q4
$19.7M Buy
114,118
+12,334
+12% +$2.02M 0.1% 180
2020
Q3
$15.2M Sell
101,784
-9,871
-9% -$1.24M 0.09% 186
2020
Q2
$12.9M Sell
111,655
-927
-0.8% -$106K 0.09% 207
2020
Q1
$11.2M Buy
112,582
+5,976
+6% +$879K 0.09% 202
2019
Q4
$16M Buy
106,606
+2,462
+2% +$369K 0.11% 193
2019
Q3
$15.9M Sell
104,144
-44,782
-30% -$7M 0.12% 187
2019
Q2
$22.5M Buy
148,926
+14,127
+10% +$1.89M 0.21% 111
2019
Q1
$17.1M Buy
134,799
+34,675
+35% +$4.13M 0.13% 162
2018
Q4
$11.2M Buy
100,124
+69,772
+230% +$8.02M 0.1% 217
2018
Q3
$3.58M Buy
30,352
+16,959
+127% +$1.92M 0.04% 412
2018
Q2
$1.37M Buy
+13,393
New +$1.35M 0.01% 549

Other funds holding BFAM

Royal London Asset Management's BFAM Position: Q1 2023 in Review

Royal London Asset Management sold out of Bright Horizons (BFAM) in Q1 2023, closing a stake of 23,047 shares — an estimated $1.45M sold.

Royal London Asset Management first reported a position in BFAM in Q2 2018 and held it in 19 quarters. The position peaked at $22.5M in Q2 2019. 285 funds tracked by Wall St. Rank hold BFAM as of Q1 2023.

  • Royal London Asset Management reported no remaining Bright Horizons position as of Q1 2023 after selling out during the quarter.
  • Royal London Asset Management sold 23,047 Bright Horizons shares in Q1 2023, an estimated $1.45M.
  • Royal London Asset Management first reported a position in Bright Horizons in Q2 2018 and held it in 19 quarters.
  • Royal London Asset Management's Bright Horizons position peaked at $22.5M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.