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Schubert & Co’s Bright Horizons BFAM Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-18
Closed -$1.39K – 200
2023
Q1 		$1.39K Buy
18
+3
+20% +$231 ﹤0.01% 1060
2022
Q4 		$946 Buy
15
+12
+400% +$785 ﹤0.01% 1194
2022
Q3 		$0 Sell
3
-11
-79% -$837 ﹤0.01% 1378
2022
Q2 		$1K Buy
14
+8
+133% +$795 ﹤0.01% 999
2022
Q1 		$1K Buy
6
+2
+50% +$260 ﹤0.01% 585
2021
Q4 		$1K Buy
+4
New +$556 ﹤0.01% 531

Other funds holding BFAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schubert & Co's BFAM Position: Q2 2023 in Review

Schubert & Co sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 18 shares — an estimated $1.39K sold.

Schubert & Co first reported a position in BFAM in Q4 2021 and held it in 6 quarters. The position peaked at $1.39K in Q1 2023. 279 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

  • Schubert & Co reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Bright Horizons shares in Q2 2023, an estimated $1.39K.
  • Schubert & Co first reported a position in Bright Horizons in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Bright Horizons position peaked at $1.39K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.