Vontobel Holding
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Vontobel Holding’s Bentley Systems BSY Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-19,527
Closed -$992K – 1107
2024
Q3 		$992K Sell
19,527
-1,548
-7% -$76.2K ﹤0.01% 598
2024
Q2 		$1.04M Sell
21,075
-6,618
-24% -$343K ﹤0.01% 559
2024
Q1 		$1.45M Buy
27,693
+6,928
+33% +$349K 0.01% 495
2023
Q4 		$1.08M Buy
20,765
+1,866
+10% +$95.9K 0.01% 571
2023
Q3 		$948K Buy
18,899
+490
+3% +$24.7K 0.01% 597
2023
Q2 		$998K Buy
18,409
+719
+4% +$33.5K 0.01% 597
2023
Q1 		$760K Sell
17,690
-411
-2% -$16.3K 0.01% 665
2022
Q4 		$650K Buy
+18,101
New +$656K 0.01% 680
2021
Q2 		– Sell
-13,500
Closed -$634K – 1139
2021
Q1 		$634K Buy
+13,500
New +$617K ﹤0.01% 618

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vontobel Holding's BSY Position: Q4 2024 in Review

Vontobel Holding sold out of Bentley Systems (BSY) in Q4 2024, closing a stake of 19,527 shares — an estimated $992K sold.

Vontobel Holding first reported a position in BSY in Q1 2021 and held it in 9 quarters. The position peaked at $1.45M in Q1 2024. 434 funds tracked by Wall St. Rank hold BSY as of Q4 2024.

  • Vontobel Holding reported no remaining Bentley Systems position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 19,527 Bentley Systems shares in Q4 2024, an estimated $992K.
  • Vontobel Holding first reported a position in Bentley Systems in Q1 2021 and held it in 9 quarters.
  • Vontobel Holding's Bentley Systems position peaked at $1.45M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.