Wells Fargo’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5M | Buy |
687,929
+167,669
| +32% | +$14.1M | 0.01% | 894 |
|
|
2025
Q4 | $52.8M | Sell |
520,260
-55,175
| -10% | -$5.57M | 0.01% | 904 |
|
|
2025
Q3 | $62.5M | Sell |
575,435
-25,627
| -4% | -$2.97M | 0.01% | 811 |
|
|
2025
Q2 | $74.3M | Buy |
601,062
+25,267
| +4% | +$3.1M | 0.02% | 687 |
|
|
2025
Q1 | $73.1M | Buy |
575,795
+1,405
| +0.2% | +$172K | 0.02% | 654 |
|
|
2024
Q4 | $63.7M | Sell |
574,390
-8,298
| -1% | -$998K | 0.02% | 710 |
|
|
2024
Q3 | $81.7M | Sell |
582,688
-2,563
| -0.4% | -$332K | 0.02% | 602 |
|
|
2024
Q2 | $64.4M | Sell |
585,251
-4,319
| -0.7% | -$467K | 0.02% | 663 |
|
|
2024
Q1 | $66.8M | Buy |
589,570
+15,510
| +3% | +$1.64M | 0.02% | 654 |
|
|
2023
Q4 | $54.1M | Sell |
574,060
-8,771
| -2% | -$748K | 0.02% | 703 |
|
|
2023
Q3 | $47.5M | Buy |
582,831
+73,075
| +14% | +$6.75M | 0.01% | 703 |
|
|
2023
Q2 | $47.1M | Buy |
509,756
+3,636
| +0.7% | +$307K | 0.01% | 727 |
|
|
2023
Q1 | $39M | Buy |
506,120
+74,494
| +17% | +$5.73M | 0.01% | 788 |
|
|
2022
Q4 | $27.2M | Buy |
431,626
+64,240
| +17% | +$4.2M | 0.01% | 937 |
|
|
2022
Q3 | $21.2M | Sell |
367,386
-3,540
| -1% | -$269K | 0.01% | 1041 |
|
|
2022
Q2 | $31.4M | Sell |
370,926
-133,096
| -26% | -$13.2M | 0.01% | 894 |
|
|
2022
Q1 | $66.9M | Buy |
504,022
+172,925
| +52% | +$22.5M | 0.02% | 649 |
|
|
2021
Q4 | $41.7M | Sell |
331,097
-43,682
| -12% | -$6.07M | 0.01% | 859 |
|
|
2021
Q3 | $52.3M | Sell |
374,779
-132,595
| -26% | -$19.5M | 0.01% | 1024 |
|
|
2021
Q2 | $74.6M | Sell |
507,374
-130,733
| -20% | -$19.6M | 0.02% | 831 |
|
|
2021
Q1 | $109M | Sell |
638,107
-606,804
| -49% | -$100M | 0.03% | 628 |
|
|
2020
Q4 | $215M | Sell |
1,244,911
-159,147
| -11% | -$26.1M | 0.05% | 360 |
|
|
2020
Q3 | $213M | Buy |
1,404,058
+38,962
| +3% | +$4.9M | 0.06% | 313 |
|
|
2020
Q2 | $160M | Sell |
1,365,096
-42,787
| -3% | -$4.88M | 0.05% | 377 |
|
|
2020
Q1 | $144M | Buy |
1,407,883
+177,225
| +14% | +$26.1M | 0.05% | 351 |
|
|
2019
Q4 | $185M | Sell |
1,230,658
-14,287
| -1% | -$2.14M | 0.05% | 374 |
|
|
2019
Q3 | $190M | Buy |
1,244,945
+21,197
| +2% | +$3.32M | 0.05% | 358 |
|
|
2019
Q2 | $185M | Sell |
1,223,748
-26,552
| -2% | -$3.56M | 0.05% | 357 |
|
|
2019
Q1 | $159M | Buy |
1,250,300
+19,601
| +2% | +$2.34M | 0.05% | 394 |
|
|
2018
Q4 | $137M | Sell |
1,230,699
-62,805
| -5% | -$7.22M | 0.05% | 409 |
|
|
2018
Q3 | $152M | Sell |
1,293,504
-138,364
| -10% | -$15.6M | 0.04% | 426 |
|
|
2018
Q2 | $147M | Sell |
1,431,868
-160,822
| -10% | -$16.2M | 0.04% | 436 |
|
|
2018
Q1 | $159M | Sell |
1,592,690
-63,903
| -4% | -$6.21M | 0.05% | 400 |
|
|
2017
Q4 | $156M | Sell |
1,656,593
-34,334
| -2% | -$3.04M | 0.05% | 406 |
|
|
2017
Q3 | $146M | Buy |
1,690,927
+59,456
| +4% | +$4.74M | 0.05% | 425 |
|
|
2017
Q2 | $126M | Sell |
1,631,471
-114,431
| -7% | -$8.69M | 0.04% | 466 |
|
|
2017
Q1 | $127M | Buy |
1,745,902
+176,751
| +11% | +$12.4M | 0.04% | 457 |
|
|
2016
Q4 | $110M | Buy |
1,569,151
+101,884
| +7% | +$6.94M | 0.04% | 478 |
|
|
2016
Q3 | $98.1M | Sell |
1,467,267
-77,303
| -5% | -$5.21M | 0.04% | 512 |
|
|
2016
Q2 | $102M | Sell |
1,544,570
-96,725
| -6% | -$6.29M | 0.04% | 466 |
|
|
2016
Q1 | $106M | Buy |
1,641,295
+37,883
| +2% | +$2.44M | 0.04% | 451 |
|
|
2015
Q4 | $107M | Buy |
1,603,412
+140,278
| +10% | +$9.07M | 0.04% | 451 |
|
|
2015
Q3 | $94M | Sell |
1,463,134
-188,639
| -11% | -$11.6M | 0.04% | 484 |
|
|
2015
Q2 | $95.5M | Sell |
1,651,773
-20,625
| -1% | -$1.12M | 0.04% | 514 |
|
|
2015
Q1 | $85.7M | Sell |
1,672,398
-257,110
| -13% | -$12.8M | 0.03% | 547 |
|
|
2014
Q4 | $90.7M | Buy |
1,929,508
+292,428
| +18% | +$12.9M | 0.04% | 501 |
|
|
2014
Q3 | $68.9M | Buy |
1,637,080
+286,765
| +21% | +$12M | 0.03% | 592 |
|
|
2014
Q2 | $58M | Buy |
1,350,315
+1,316,864
| +3,937% | +$53.3M | 0.02% | 705 |
|
|
2014
Q1 | $1.31M | Buy |
33,451
+32,651
| +4,081% | +$1.25M | ﹤0.01% | 3274 |
|
|
2013
Q4 | $29K | Buy |
800
+250
| +45% | +$8.98K | ﹤0.01% | 4895 |
|
|
2013
Q3 | $20K | Buy |
+550
| New | +$19.8K | ﹤0.01% | 4951 |
|
Other funds holding BFAM
VCM
VPM
ABI