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Great Lakes Advisors’s Bentley Systems BSY Stock Holding History

Great Lakes 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
2024
Q3 		– Sell
-4,123
Closed -$204K – 842
2024
Q2 		$204K Sell
4,123
-770
-16% -$40K ﹤0.01% 807
2024
Q1 		$256K Sell
4,893
-277
-5% -$13.9K ﹤0.01% 727
2023
Q4 		$270K Buy
+5,170
New +$266K ﹤0.01% 691
2022
Q1 		– Sell
-139,515
Closed -$6.74M – 709
2021
Q4 		$6.74M Sell
139,515
-3,470
-2% -$188K 0.1% 218
2021
Q3 		$8.67M Buy
+142,985
New +$9.13M 0.14% 197

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Great Lakes Advisors's BSY Position: Q3 2024 in Review

Great Lakes Advisors sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 4,123 shares — an estimated $204K sold.

Great Lakes Advisors first reported a position in BSY in Q3 2021 and held it in 5 quarters. The position peaked at $8.67M in Q3 2021. 413 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • Great Lakes Advisors reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 4,123 Bentley Systems shares in Q3 2024, an estimated $204K.
  • Great Lakes Advisors first reported a position in Bentley Systems in Q3 2021 and held it in 5 quarters.
  • Great Lakes Advisors's Bentley Systems position peaked at $8.67M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.