Capital Asset Advisory Services’s Bentley Systems BSY Stock Holding History

Capital Asset Advisory Services’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
2023 Q4	–	Sell	-4,171	Closed	-$224K	–	309
2023 Q3	$224K	Sell	4,171 -1,382	-25%	-$69.5K	0.02%	288
2023 Q2	$299K	Sell	5,553 -1,382	-20%	-$64.5K	0.02%	257
2023 Q1	$298K	Sell	6,935 -203	-3%	-$8.07K	0.02%	259
2022 Q4	$292K	Sell	7,138 -10,430	-59%	-$378K	0.02%	276
2022 Q3	$537K	Sell	17,568 -9,536	-35%	-$349K	0.07%	158
2022 Q2	$903K	Buy	27,104 +8,464	+45%	+$311K	0.1%	143
2022 Q1	$823K	Buy	18,640 +7,360	+65%	+$294K	0.09%	179
2021 Q4	$545K	Buy	11,280 +676	+6%	+$36.6K	0.06%	238
2021 Q3	$643K	Buy	10,604 +176	+2%	+$11.2K	0.07%	206
2021 Q2	$676K	Buy	10,428 +1,640	+19%	+$90.2K	0.07%	193
2021 Q1	$412K	Buy	8,788 +8,703	+10,239%	+$398K	0.06%	289
2020 Q4	$3K	Buy	+85	New	+$3.01K	﹤0.01%	1360

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Asset Advisory Services's BSY Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 4,171 shares — an estimated $224K sold.

Capital Asset Advisory Services first reported a position in BSY in Q4 2020 and held it in 12 quarters. The position peaked at $903K in Q2 2022. 382 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

Capital Asset Advisory Services reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 4,171 Bentley Systems shares in Q4 2023, an estimated $224K.
Capital Asset Advisory Services first reported a position in Bentley Systems in Q4 2020 and held it in 12 quarters.
Capital Asset Advisory Services's Bentley Systems position peaked at $903K in Q2 2022.
382 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.