Belpointe Asset Management’s MSCI MSCI Stock Holding History

Belpointe Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-285	Closed	-$160K	–	2282
2023 Q1	$160K	Sell	285 -4	-1%	-$2.12K	0.01%	1048
2022 Q4	$135K	Buy	289 +16	+6%	+$7.45K	0.01%	1078
2022 Q3	$115K	Buy	273 +29	+12%	+$13.3K	0.01%	1098
2022 Q2	$101K	Buy	+244	New	+$106K	0.01%	1117
2022 Q1	–	Sell	-193	Closed	-$119K	–	1278
2021 Q4	$119K	Sell	193 -38	-16%	-$23.8K	0.01%	1119
2021 Q3	$140K	Buy	+231	New	+$141K	0.01%	1008

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Belpointe Asset Management sold out of MSCI (MSCI) in Q2 2023, closing a stake of 285 shares — an estimated $160K sold.

Belpointe Asset Management first reported a position in MSCI in Q3 2021 and held it in 6 quarters. The position peaked at $160K in Q1 2023. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

Belpointe Asset Management reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 285 MSCI shares in Q2 2023, an estimated $160K.
Belpointe Asset Management first reported a position in MSCI in Q3 2021 and held it in 6 quarters.
Belpointe Asset Management's MSCI position peaked at $160K in Q1 2023.
813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

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