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Veritable’s Bright Horizons BFAM Stock Holding History

Veritable’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
Q2 		– Sell
-2,188
Closed -$290K – 912
2022
Q1 		$290K Buy
2,188
+130
+6% +$16.9K ﹤0.01% 732
2021
Q4 		$259K Sell
2,058
-19
-0.9% -$2.64K ﹤0.01% 770
2021
Q3 		$290K Sell
2,077
-2
-0.1% -$294 ﹤0.01% 699
2021
Q2 		$306K Buy
2,079
+554
+36% +$82.9K ﹤0.01% 681
2021
Q1 		$261K Buy
1,525
+197
+15% +$32.5K ﹤0.01% 699
2020
Q4 		$230K Sell
1,328
-249
-16% -$40.8K ﹤0.01% 717
2020
Q3 		$240K Buy
+1,577
New +$198K ﹤0.01% 640
2020
Q2 		– Sell
-2,502
Closed -$255K – 761
2020
Q1 		$255K Sell
2,502
-301
-11% -$44.3K 0.01% 600
2019
Q4 		$421K Buy
2,803
+1,456
+108% +$218K 0.01% 569
2019
Q3 		$205K Sell
1,347
-344
-20% -$53.8K ﹤0.01% 760
2019
Q2 		$255K Sell
1,691
-1,461
-46% -$196K 0.01% 697
2019
Q1 		$401K Sell
3,152
-1,664
-35% -$198K 0.01% 559
2018
Q4 		$537K Sell
4,816
-2,244
-32% -$258K 0.01% 452
2018
Q3 		$832K Sell
7,060
-2,806
-28% -$317K 0.02% 378
2018
Q2 		$1.01M Sell
9,866
-376
-4% -$37.8K 0.02% 337
2018
Q1 		$1.02M Sell
10,242
-6
-0.1% -$583 0.02% 328
2017
Q4 		$963K Sell
10,248
-30
-0.3% -$2.66K 0.02% 343
2017
Q3 		$886K Buy
10,278
+184
+2% +$14.7K 0.02% 374
2017
Q2 		$779K Buy
10,094
+1,496
+17% +$114K 0.02% 408
2017
Q1 		$623K Buy
8,598
+2,596
+43% +$182K 0.01% 434
2016
Q4 		$420K Buy
+6,002
New +$409K 0.01% 513

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Veritable's BFAM Position: Q2 2022 in Review

Veritable sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 2,188 shares — an estimated $290K sold.

Veritable first reported a position in BFAM in Q4 2016 and held it in 21 quarters. The position peaked at $1.02M in Q1 2018. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

  • Veritable reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
  • Veritable sold 2,188 Bright Horizons shares in Q2 2022, an estimated $290K.
  • Veritable first reported a position in Bright Horizons in Q4 2016 and held it in 21 quarters.
  • Veritable's Bright Horizons position peaked at $1.02M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.