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WealthOne’s Bentley Systems BSY Stock Holding History

WealthOne’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 		$216K Hold
4,308
– – 0.09% 78
2023
Q2 		$234K Buy
+4,308
New +$201K 0.09% 94
2022
Q1 		– Sell
-4,308
Closed -$208K – 124
2021
Q4 		$208K Hold
4,308
– – 0.07% 109
2021
Q3 		$261K Buy
+4,308
New +$275K 0.1% 112

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's BSY Position: Q3 2023 in Review

WealthOne held its Bentley Systems (BSY) position steady in Q3 2023 at 4,308 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #78.

WealthOne first reported a position in BSY in Q3 2021 and has held it in 4 quarters since. The position peaked at $261K in Q3 2021. 342 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

  • WealthOne held 4,308 shares of Bentley Systems worth $216K as of Q3 2023.
  • WealthOne left its Bentley Systems share count unchanged in Q3 2023.
  • Bentley Systems made up 0.09% of WealthOne's portfolio in Q3 2023, its #78 holding.
  • WealthOne first reported a position in Bentley Systems in Q3 2021 and has held it in 4 quarters since.
  • WealthOne's Bentley Systems position peaked at $261K in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.