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Glassman Wealth Services’s Bentley Systems BSY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-82
Closed -$4.28K – 446
2023
Q4 		$4.28K Hold
82
– – ﹤0.01% 1121
2023
Q3 		$4.11K Hold
82
– – ﹤0.01% 1130
2023
Q2 		$4.45K Hold
82
– – ﹤0.01% 1031
2023
Q1 		$3.52K Buy
82
+5
+6% +$199 ﹤0.01% 1089
2022
Q4 		$2.85K Buy
77
+40
+108% +$1.45K ﹤0.01% 1174
2022
Q3 		$1K Hold
37
– – ﹤0.01% 1346
2022
Q2 		$1K Buy
37
+17
+85% +$624 ﹤0.01% 1363
2022
Q1 		$1K Buy
+20
New +$798 ﹤0.01% 1345

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glassman Wealth Services's BSY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bentley Systems (BSY) in Q1 2024, closing a stake of 82 shares — an estimated $4.28K sold.

Glassman Wealth Services first reported a position in BSY in Q1 2022 and held it in 8 quarters. The position peaked at $4.45K in Q2 2023. 383 funds tracked by Wall St. Rank hold BSY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bentley Systems position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 82 Bentley Systems shares in Q1 2024, an estimated $4.28K.
  • Glassman Wealth Services first reported a position in Bentley Systems in Q1 2022 and held it in 8 quarters.
  • Glassman Wealth Services's Bentley Systems position peaked at $4.45K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.