J.W. Cole Advisors’s Bentley Systems BSY Stock Holding History

J.W. Cole 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	-7,559	Closed	-$410K	–	743
2023 Q2	$410K	Buy	7,559 +7	+0.1%	+$327	0.03%	475
2023 Q1	$325K	Buy	7,552 +9	+0.1%	+$358	0.02%	573
2022 Q4	$279K	Buy	7,543 +5	+0.1%	+$181	0.02%	585
2022 Q3	$231K	Buy	7,538 +6	+0.1%	+$219	0.02%	631
2022 Q2	$251K	Buy	7,532 +7	+0.1%	+$257	0.02%	600
2022 Q1	$332K	Buy	7,525 +7	+0.1%	+$279	0.02%	586
2021 Q4	$363K	Buy	7,518 +5	+0.1%	+$270	0.02%	580
2021 Q3	$456K	Sell	7,513 -7,494	-50%	-$478K	0.03%	277
2021 Q2	$972K	Buy	+15,007	New	+$825K	0.08%	274

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.W. Cole Advisors's BSY Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Bentley Systems (BSY) in Q3 2023, closing a stake of 7,559 shares — an estimated $410K sold.

J.W. Cole Advisors first reported a position in BSY in Q2 2021 and held it in 9 quarters. The position peaked at $972K in Q2 2021. 342 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

J.W. Cole Advisors reported no remaining Bentley Systems position as of Q3 2023 after selling out during the quarter.
J.W. Cole Advisors sold 7,559 Bentley Systems shares in Q3 2023, an estimated $410K.
J.W. Cole Advisors first reported a position in Bentley Systems in Q2 2021 and held it in 9 quarters.
J.W. Cole Advisors's Bentley Systems position peaked at $972K in Q2 2021.
342 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.