GJIA
BSY icon

Glass Jacobson Investment Advisors’s Bentley Systems BSY Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-15
Closed -$753 – 727
2023
Q3 		$753 Sell
15
-4
-21% -$201 ﹤0.01% 718
2023
Q2 		$1.03K Buy
+19
New +$887 ﹤0.01% 700
2022
Q4 		$813 Buy
+22
New +$797 ﹤0.01% 752

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

Glass Jacobson Investment Advisors's BSY Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 15 shares — an estimated $753 sold.

Glass Jacobson Investment Advisors first reported a position in BSY in Q4 2022 and held it in 3 quarters. The position peaked at $1.03K in Q2 2023. 381 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 15 Bentley Systems shares in Q4 2023, an estimated $753.
  • Glass Jacobson Investment Advisors first reported a position in Bentley Systems in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Bentley Systems position peaked at $1.03K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.