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Heritage Wealth Management (Arizona)’s Bentley Systems BSY Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$499K Sell
10,103
-1,548
-13% -$80.3K 0.28% 76
2024
Q1 		$608K Sell
11,651
-652
-5% -$32.8K 0.31% 72
2023
Q4 		$642K Buy
+12,303
New +$632K 0.35% 66
2022
Q4 		$1.16M Buy
31,517
+17,752
+129% +$643K 0.17% 102
2022
Q3 		$421K Buy
13,765
+258
+2% +$9.43K 0.14% 111
2022
Q2 		$450K Buy
13,507
+5,137
+61% +$189K 0.15% 106
2022
Q1 		$370K Buy
+8,370
New +$334K 0.1% 161
2021
Q3 		$174K Buy
2,871
+363
+14% +$23.2K 0.06% 239
2021
Q2 		$162K Buy
2,508
+961
+62% +$52.8K 0.06% 262
2021
Q1 		$73K Buy
+1,547
New +$70.7K 0.04% 302

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Heritage Wealth Management (Arizona)'s BSY Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Bentley Systems (BSY) stake by 13% in Q2 2024, selling an estimated $80.3K and leaving 10,103 shares worth $499K. The position accounts for 0.28% of the portfolio, ranked #76.

Heritage Wealth Management (Arizona) first reported a position in BSY in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2022. 420 funds tracked by Wall St. Rank hold BSY as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 10,103 shares of Bentley Systems worth $499K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 1,548 Bentley Systems shares in Q2 2024, an estimated $80.3K.
  • Bentley Systems made up 0.28% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #76 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Bentley Systems in Q1 2021 and has held it in 10 quarters since.
  • Heritage Wealth Management (Arizona)'s Bentley Systems position peaked at $1.16M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.