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Donoghue Forlines’s Bentley Systems BSY Stock Holding History

Donoghue Forlines’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
Q2 		– Sell
-4,983
Closed -$260K – 225
2024
Q1 		$260K Sell
4,983
-24,559
-83% -$1.24M 0.07% 210
2023
Q4 		$1.54M Sell
29,542
-1,351
-4% -$69.4K 0.48% 45
2023
Q3 		$1.55M Sell
30,893
-588
-2% -$29.6K 0.55% 34
2023
Q2 		$1.71M Sell
31,481
-5,025
-14% -$234K 0.53% 33
2023
Q1 		$1.57M Sell
36,506
-2,785
-7% -$111K 0.57% 29
2022
Q4 		$1.45M Buy
39,291
+32,621
+489% +$1.18M 0.51% 42
2022
Q3 		$204K Sell
6,670
-11,340
-63% -$415K 0.07% 229
2022
Q2 		$600K Sell
18,010
-1,521
-8% -$55.9K 0.16% 183
2022
Q1 		$863K Buy
19,531
+6,906
+55% +$276K 0.19% 174
2021
Q4 		$610K Buy
12,625
+3,882
+44% +$210K 0.1% 213
2021
Q3 		$530K Buy
+8,743
New +$558K 0.1% 180

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Donoghue Forlines's BSY Position: Q2 2024 in Review

Donoghue Forlines sold out of Bentley Systems (BSY) in Q2 2024, closing a stake of 4,983 shares — an estimated $260K sold.

Donoghue Forlines first reported a position in BSY in Q3 2021 and held it in 11 quarters. The position peaked at $1.71M in Q2 2023. 420 funds tracked by Wall St. Rank hold BSY as of Q2 2024.

  • Donoghue Forlines reported no remaining Bentley Systems position as of Q2 2024 after selling out during the quarter.
  • Donoghue Forlines sold 4,983 Bentley Systems shares in Q2 2024, an estimated $260K.
  • Donoghue Forlines first reported a position in Bentley Systems in Q3 2021 and held it in 11 quarters.
  • Donoghue Forlines's Bentley Systems position peaked at $1.71M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2024.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.