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Compass Ion Advisors’s Bentley Systems BSY Stock Holding History

Compass Ion Advisors’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
Q1 		– Sell
-7,869
Closed -$411K – 229
2023
Q4 		$411K Sell
7,869
-2,619
-25% -$135K 0.06% 157
2023
Q3 		$526K Buy
10,488
+3
+0% +$151 0.09% 138
2023
Q2 		$569K Buy
10,485
+2
+0% +$93 0.14% 44
2023
Q1 		$451K Buy
10,483
+4
+0% +$159 0.11% 45
2022
Q4 		$387K Buy
10,479
+2
+0% +$72 0.1% 46
2022
Q3 		$321K Buy
10,477
+2
+0% +$73 0.09% 51
2022
Q2 		$349K Buy
10,475
+2
+0% +$73 0.1% 51
2022
Q1 		$463K Sell
10,473
-5,898
-36% -$235K 0.14% 53
2021
Q4 		$791K Buy
+16,371
New +$885K 0.25% 45

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 $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return