Schubert & Co’s Bentley Systems BSY Stock Holding History

Schubert & Co’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 Q2	–	Sell	-20	Closed	-$860	–	253
2023 Q1	$860	Buy	20 +12	+150%	+$477	﹤0.01%	1250
2022 Q4	$296	Buy	8 +6	+300%	+$217	﹤0.01%	1479
2022 Q3	$0	Buy	+2	New	+$73	﹤0.01%	1387

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

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Schubert & Co's BSY Position: Q2 2023 in Review

Schubert & Co sold out of Bentley Systems (BSY) in Q2 2023, closing a stake of 20 shares — an estimated $860 sold.

Schubert & Co first reported a position in BSY in Q3 2022 and held it in 3 quarters. The position peaked at $860 in Q1 2023. 346 funds tracked by Wall St. Rank hold BSY as of Q2 2023.

Schubert & Co reported no remaining Bentley Systems position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 20 Bentley Systems shares in Q2 2023, an estimated $860.
Schubert & Co first reported a position in Bentley Systems in Q3 2022 and held it in 3 quarters.
Schubert & Co's Bentley Systems position peaked at $860 in Q1 2023.
346 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.