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Belpointe Asset Management’s Central Pacific Financial CPF Stock Holding History

Belpointe Asset Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-453
Closed -$8.11K – 1124
2023
Q1 		$8.11K Buy
453
+75
+20% +$1.6K ﹤0.01% 2814
2022
Q4 		$7.67K Buy
+378
New +$7.76K ﹤0.01% 2745

Other funds holding CPF

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Belpointe Asset Management sold out of Central Pacific Financial (CPF) in Q2 2023, closing a stake of 453 shares — an estimated $8.11K sold.

Belpointe Asset Management first reported a position in CPF in Q4 2022 and held it in 2 quarters. The position peaked at $8.11K in Q1 2023. 151 funds tracked by Wall St. Rank hold CPF as of Q2 2023.

  • Belpointe Asset Management reported no remaining Central Pacific Financial position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 453 Central Pacific Financial shares in Q2 2023, an estimated $8.11K.
  • Belpointe Asset Management first reported a position in Central Pacific Financial in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Central Pacific Financial position peaked at $8.11K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2023.

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