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Belpointe Asset Management’s MGP Ingredients MGPI Stock Holding History

Belpointe Asset Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-175
Closed -$16.9K – 2225
2023
Q1 		$16.9K Buy
175
+17
+11% +$1.66K ﹤0.01% 2403
2022
Q4 		$16.8K Buy
+158
New +$17.7K ﹤0.01% 2296

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Belpointe Asset Management sold out of MGP Ingredients (MGPI) in Q2 2023, closing a stake of 175 shares — an estimated $16.9K sold.

Belpointe Asset Management first reported a position in MGPI in Q4 2022 and held it in 2 quarters. The position peaked at $16.9K in Q1 2023. 215 funds tracked by Wall St. Rank hold MGPI as of Q2 2023.

  • Belpointe Asset Management reported no remaining MGP Ingredients position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 175 MGP Ingredients shares in Q2 2023, an estimated $16.9K.
  • Belpointe Asset Management first reported a position in MGP Ingredients in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's MGP Ingredients position peaked at $16.9K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2023.

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