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Belpointe Asset Management’s Lifeway Foods LWAY Stock Holding History

Belpointe Asset Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250
Closed -$1.51K – 2169
2023
Q1 		$1.51K Sell
250
-2,000
-89% -$11.6K ﹤0.01% 3391
2022
Q4 		$12.5K Buy
+2,250
New +$14K ﹤0.01% 2492

Other funds holding LWAY

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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Belpointe Asset Management sold out of Lifeway Foods (LWAY) in Q2 2023, closing a stake of 250 shares — an estimated $1.51K sold.

Belpointe Asset Management first reported a position in LWAY in Q4 2022 and held it in 2 quarters. The position peaked at $12.5K in Q4 2022. 23 funds tracked by Wall St. Rank hold LWAY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Lifeway Foods position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 250 Lifeway Foods shares in Q2 2023, an estimated $1.51K.
  • Belpointe Asset Management first reported a position in Lifeway Foods in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Lifeway Foods position peaked at $12.5K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2023.

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