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Belpointe Asset Management’s CTS Corp CTS Stock Holding History

Belpointe Asset Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12
Closed -$594 – 1164
2023
Q1 		$594 Buy
+12
New +$537 ﹤0.01% 3569

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Belpointe Asset Management sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 12 shares — an estimated $594 sold.

Belpointe Asset Management first reported a position in CTS in Q1 2023 and held it in 1 quarter. The position peaked at $594 in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • Belpointe Asset Management reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 12 CTS Corp shares in Q2 2023, an estimated $594.
  • Belpointe Asset Management first reported a position in CTS Corp in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's CTS Corp position peaked at $594 in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

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