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Belpointe Asset Management’s Cass Information Systems CASS Stock Holding History

Belpointe Asset Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33
Closed -$1.43K – 1000
2023
Q1 		$1.43K Buy
33
+16
+94% +$764 ﹤0.01% 3401
2022
Q4 		$779 Buy
+17
New +$712 ﹤0.01% 3483

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BSW
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Belpointe Asset Management sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 33 shares — an estimated $1.43K sold.

Belpointe Asset Management first reported a position in CASS in Q4 2022 and held it in 2 quarters. The position peaked at $1.43K in Q1 2023. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 33 Cass Information Systems shares in Q2 2023, an estimated $1.43K.
  • Belpointe Asset Management first reported a position in Cass Information Systems in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Cass Information Systems position peaked at $1.43K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

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