Ellevest Inc’s Bentley Systems BSY Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-235	Closed	-$10.1K	–	546
2023 Q1	$10.1K	Hold	235	–	–	﹤0.01%	1028
2022 Q4	$8.69K	Sell	235 -32	-12%	-$1.16K	﹤0.01%	1060
2022 Q3	$8K	Buy	+267	New	+$9.76K	﹤0.01%	1062

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Ellevest Inc's BSY Position: Q2 2023 in Review

Ellevest Inc sold out of Bentley Systems (BSY) in Q2 2023, closing a stake of 235 shares — an estimated $10.1K sold.

Ellevest Inc first reported a position in BSY in Q3 2022 and held it in 3 quarters. The position peaked at $10.1K in Q1 2023. 346 funds tracked by Wall St. Rank hold BSY as of Q2 2023.

Ellevest Inc reported no remaining Bentley Systems position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 235 Bentley Systems shares in Q2 2023, an estimated $10.1K.
Ellevest Inc first reported a position in Bentley Systems in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Bentley Systems position peaked at $10.1K in Q1 2023.
346 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.