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Magnolia Capital Advisors’s Bentley Systems BSY Stock Holding History

Magnolia Capital 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
Q2 		– Sell
-4,646
Closed -$244K – 125
2024
Q1 		$244K Buy
+4,646
New +$234K 0.2% 84

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

Magnolia Capital Advisors's BSY Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Bentley Systems (BSY) in Q2 2024, closing a stake of 4,646 shares — an estimated $244K sold.

Magnolia Capital Advisors first reported a position in BSY in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 420 funds tracked by Wall St. Rank hold BSY as of Q2 2024.

  • Magnolia Capital Advisors reported no remaining Bentley Systems position as of Q2 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 4,646 Bentley Systems shares in Q2 2024, an estimated $244K.
  • Magnolia Capital Advisors first reported a position in Bentley Systems in Q1 2024 and held it in 1 quarter.
  • Magnolia Capital Advisors's Bentley Systems position peaked at $244K in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.