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DFPG Investments’s Bentley Systems BSY Stock Holding History

DFPG Investments’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 		$839K Buy
17,821
+341
+2% +$17.5K 0.07% 269
2023
Q3 		$881K Buy
17,480
+3,688
+27% +$186K 0.08% 224
2023
Q2 		$744K Buy
13,792
+1,886
+16% +$88K 0.07% 286
2023
Q1 		$512K Buy
11,906
+587
+5% +$23.3K 0.06% 336
2022
Q4 		$432K Buy
+11,319
New +$410K 0.07% 281

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's BSY Position: Q4 2023 in Review

DFPG Investments increased its Bentley Systems (BSY) stake by 2% in Q4 2023, buying an estimated $17.5K and bringing the position to 17,821 shares worth $839K. The position accounts for 0.07% of the portfolio, ranked #269.

DFPG Investments first reported a position in BSY in Q4 2022 and has held it in 5 quarters since. The position peaked at $881K in Q3 2023. 381 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

  • DFPG Investments held 17,821 shares of Bentley Systems worth $839K as of Q4 2023.
  • DFPG Investments bought 341 Bentley Systems shares in Q4 2023, an estimated $17.5K.
  • Bentley Systems made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #269 holding.
  • DFPG Investments first reported a position in Bentley Systems in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Bentley Systems position peaked at $881K in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.