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Ashton Thomas Securities’s Bentley Systems BSY Stock Holding History

Ashton Thomas Securities’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23
Closed -$1.17K – 367
2024
Q3 		$1.17K Buy
+23
New +$1.13K ﹤0.01% 1173

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashton Thomas Securities's BSY Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Bentley Systems (BSY) in Q4 2024, closing a stake of 23 shares — an estimated $1.17K sold.

Ashton Thomas Securities first reported a position in BSY in Q3 2024 and held it in 1 quarter. The position peaked at $1.17K in Q3 2024. 434 funds tracked by Wall St. Rank hold BSY as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Bentley Systems position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 23 Bentley Systems shares in Q4 2024, an estimated $1.17K.
  • Ashton Thomas Securities first reported a position in Bentley Systems in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Bentley Systems position peaked at $1.17K in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.