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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 $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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDx Advisors's BSY Position: Q3 2023 in Review

FDx Advisors sold out of Bentley Systems (BSY) in Q3 2023, closing a stake of 22,675 shares — an estimated $1.23M sold.

FDx Advisors first reported a position in BSY in Q1 2021 and held it in 10 quarters. The position peaked at $1.46M in Q2 2022. 342 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

  • FDx Advisors reported no remaining Bentley Systems position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 22,675 Bentley Systems shares in Q3 2023, an estimated $1.23M.
  • FDx Advisors first reported a position in Bentley Systems in Q1 2021 and held it in 10 quarters.
  • FDx Advisors's Bentley Systems position peaked at $1.46M in Q2 2022.
  • 342 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.