BAM
ACIW icon

Belpointe Asset Management’s ACI Worldwide ACIW Stock Holding History

Belpointe Asset Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,511
Closed -$149K – 638
2023
Q1 		$149K Buy
5,511
+2,000
+57% +$52.9K 0.01% 1086
2022
Q4 		$80.8K Sell
3,511
-2,000
-36% -$43.1K ﹤0.01% 1355
2022
Q3 		$115K Sell
5,511
-11,775
-68% -$293K 0.01% 1094
2022
Q2 		$448K Sell
17,286
-501
-3% -$13.5K 0.03% 535
2022
Q1 		$560K Sell
17,787
-150
-0.8% -$5K 0.03% 505
2021
Q4 		$622K Sell
17,937
-22
-0.1% -$706 0.04% 454
2021
Q3 		$552K Buy
17,959
+41
+0.2% +$1.36K 0.04% 476
2021
Q2 		$665K Buy
17,918
+42
+0.2% +$1.64K 0.05% 407
2021
Q1 		$680K Sell
17,876
-75
-0.4% -$2.96K 0.06% 336
2020
Q4 		$690K Buy
17,951
+900
+5% +$30.2K 0.06% 333
2020
Q3 		$446K Sell
17,051
-4,200
-20% -$116K 0.05% 355
2020
Q2 		$574K Buy
21,251
+1,050
+5% +$27.4K 0.07% 271
2020
Q1 		$488K Buy
20,201
+4,335
+27% +$138K 0.09% 248
2019
Q4 		$602K Sell
15,866
-4,735
-23% -$161K 0.08% 282
2019
Q3 		$645K Buy
20,601
+575
+3% +$18.2K 0.1% 218
2019
Q2 		$688K Sell
20,026
-825
-4% -$27.3K 0.14% 166
2019
Q1 		$685K Buy
20,851
+1,000
+5% +$30.5K 0.13% 125
2018
Q4 		$549K Sell
19,851
-5,100
-20% -$138K 0.14% 160
2018
Q3 		$702K Buy
24,951
+551
+2% +$15K 0.11% 185
2018
Q2 		$602K Sell
24,400
-2,525
-9% -$61.5K 0.17% 122
2018
Q1 		$639K Sell
26,925
-1,306
-5% -$30.9K 0.19% 110
2017
Q4 		$640K Buy
28,231
+7,075
+33% +$164K 0.14% 165
2017
Q3 		$482K Buy
+21,156
New +$479K 0.11% 197

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Belpointe Asset Management's ACIW Position: Q2 2023 in Review

Belpointe Asset Management sold out of ACI Worldwide (ACIW) in Q2 2023, closing a stake of 5,511 shares — an estimated $149K sold.

Belpointe Asset Management first reported a position in ACIW in Q3 2017 and held it in 23 quarters. The position peaked at $702K in Q3 2018. 262 funds tracked by Wall St. Rank hold ACIW as of Q2 2023.

  • Belpointe Asset Management reported no remaining ACI Worldwide position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,511 ACI Worldwide shares in Q2 2023, an estimated $149K.
  • Belpointe Asset Management first reported a position in ACI Worldwide in Q3 2017 and held it in 23 quarters.
  • Belpointe Asset Management's ACI Worldwide position peaked at $702K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.