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Belpointe Asset Management’s ePlus PLUS Stock Holding History

Belpointe Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-254
Closed -$12.5K – 2592
2023
Q1 		$12.5K Buy
254
+4
+2% +$203 ﹤0.01% 2588
2022
Q4 		$11.1K Buy
+250
New +$11.7K ﹤0.01% 2561

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Belpointe Asset Management sold out of ePlus (PLUS) in Q2 2023, closing a stake of 254 shares — an estimated $12.5K sold.

Belpointe Asset Management first reported a position in PLUS in Q4 2022 and held it in 2 quarters. The position peaked at $12.5K in Q1 2023. 196 funds tracked by Wall St. Rank hold PLUS as of Q2 2023.

  • Belpointe Asset Management reported no remaining ePlus position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 254 ePlus shares in Q2 2023, an estimated $12.5K.
  • Belpointe Asset Management first reported a position in ePlus in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's ePlus position peaked at $12.5K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held ePlus as of Q2 2023.

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