Thomas J. Herzfeld Advisors’s Bentley Systems BSY Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-150	Closed	-$7.52K	–	186
2023 Q3	$7.52K	Hold	150	–	–	﹤0.01%	201
2023 Q2	$8.13K	Hold	150	–	–	﹤0.01%	194
2023 Q1	$6.45K	Buy	150 +5	+3%	+$199	﹤0.01%	198
2022 Q4	$5.36K	Buy	145 +6	+4%	+$217	﹤0.01%	222
2022 Q3	$4K	Hold	139	–	–	﹤0.01%	215
2022 Q2	$5K	Buy	139 +37	+36%	+$1.36K	﹤0.01%	207
2022 Q1	$5K	Buy	102 +36	+55%	+$1.44K	﹤0.01%	229
2021 Q4	$3K	Buy	66 +11	+20%	+$595	﹤0.01%	318
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	301
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	277
2021 Q1	$3K	Buy	+55	New	+$2.52K	﹤0.01%	294

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BSY Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 150 shares — an estimated $7.52K sold.

Thomas J. Herzfeld Advisors first reported a position in BSY in Q1 2021 and held it in 11 quarters. The position peaked at $8.13K in Q2 2023. 382 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 150 Bentley Systems shares in Q4 2023, an estimated $7.52K.
Thomas J. Herzfeld Advisors first reported a position in Bentley Systems in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Bentley Systems position peaked at $8.13K in Q2 2023.
382 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.