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FDx Advisors’s Bentley Systems BSY Stock Holding History

FDx 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
2023
Q3 		– Sell
-22,675
Closed -$1.23M – 645
2023
Q2 		$1.23M Sell
22,675
-10,663
-32% -$498K 0.07% 265
2023
Q1 		$1.23M Hold
33,338
– – 0.05% 258
2022
Q4 		$1.23M Sell
33,338
-12,713
-28% -$461K 0.05% 258
2022
Q3 		$1.41M Buy
46,051
+2,238
+5% +$81.8K 0.06% 234
2022
Q2 		$1.46M Buy
43,813
+12,392
+39% +$455K 0.05% 254
2022
Q1 		$1.39M Buy
31,421
+10,551
+51% +$421K 0.05% 264
2021
Q4 		$1.01M Buy
20,870
+1,447
+7% +$78.2K 0.03% 357
2021
Q3 		$1.18M Buy
19,423
+3,398
+21% +$217K 0.04% 310
2021
Q2 		$1.04M Buy
16,025
+2,154
+16% +$118K 0.03% 326
2021
Q1 		$651K Buy
+13,871
New +$634K 0.02% 397

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return