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Belpointe Asset Management’s Element Solutions ESI Stock Holding History

Belpointe Asset Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,841
Closed -$54.9K – 1409
2023
Q1 		$54.9K Buy
2,841
+131
+5% +$2.58K ﹤0.01% 1650
2022
Q4 		$49.3K Buy
+2,710
New +$48.8K ﹤0.01% 1623

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Belpointe Asset Management sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 2,841 shares — an estimated $54.9K sold.

Belpointe Asset Management first reported a position in ESI in Q4 2022 and held it in 2 quarters. The position peaked at $54.9K in Q1 2023. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,841 Element Solutions shares in Q2 2023, an estimated $54.9K.
  • Belpointe Asset Management first reported a position in Element Solutions in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Element Solutions position peaked at $54.9K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

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