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Belpointe Asset Management’s PBF Energy PBF Stock Holding History

Belpointe Asset Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,914
Closed -$83K – 2505
2023
Q1 		$83K Sell
1,914
-1,566
-45% -$66K ﹤0.01% 1417
2022
Q4 		$142K Buy
+3,480
New +$145K 0.01% 1051

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Belpointe Asset Management sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 1,914 shares — an estimated $83K sold.

Belpointe Asset Management first reported a position in PBF in Q4 2022 and held it in 2 quarters. The position peaked at $142K in Q4 2022. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Belpointe Asset Management reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,914 PBF Energy shares in Q2 2023, an estimated $83K.
  • Belpointe Asset Management first reported a position in PBF Energy in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's PBF Energy position peaked at $142K in Q4 2022.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

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