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Belpointe Asset Management’s MillerKnoll MLKN Stock Holding History

Belpointe Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-569
Closed -$11.6K – 2244
2023
Q1 		$11.6K Buy
569
+370
+186% +$8.32K ﹤0.01% 2632
2022
Q4 		$4.18K Buy
+199
New +$3.98K ﹤0.01% 2998

Other funds holding MLKN

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Belpointe Asset Management sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 569 shares — an estimated $11.6K sold.

Belpointe Asset Management first reported a position in MLKN in Q4 2022 and held it in 2 quarters. The position peaked at $11.6K in Q1 2023. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Belpointe Asset Management reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 569 MillerKnoll shares in Q2 2023, an estimated $11.6K.
  • Belpointe Asset Management first reported a position in MillerKnoll in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's MillerKnoll position peaked at $11.6K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

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