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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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Ion Advisors's BSY Position: Q1 2024 in Review

Compass Ion Advisors sold out of Bentley Systems (BSY) in Q1 2024, closing a stake of 7,869 shares — an estimated $411K sold.

Compass Ion Advisors first reported a position in BSY in Q4 2021 and held it in 9 quarters. The position peaked at $791K in Q4 2021. 383 funds tracked by Wall St. Rank hold BSY as of Q1 2024.

  • Compass Ion Advisors reported no remaining Bentley Systems position as of Q1 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 7,869 Bentley Systems shares in Q1 2024, an estimated $411K.
  • Compass Ion Advisors first reported a position in Bentley Systems in Q4 2021 and held it in 9 quarters.
  • Compass Ion Advisors's Bentley Systems position peaked at $791K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.