BAM
TPC

Belpointe Asset Management’s Tutor Perini Cor TPC Stock Holding History

Belpointe Asset Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-474
Closed -$2.92K – 3504
2023
Q1 		$2.92K Hold
474
– – ﹤0.01% 3203
2022
Q4 		$3.58K Buy
+474
New +$3.36K ﹤0.01% 3049

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Belpointe Asset Management sold out of Tutor Perini Cor (TPC) in Q2 2023, closing a stake of 474 shares — an estimated $2.92K sold.

Belpointe Asset Management first reported a position in TPC in Q4 2022 and held it in 2 quarters. The position peaked at $3.58K in Q4 2022. 136 funds tracked by Wall St. Rank hold TPC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Tutor Perini Cor position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 474 Tutor Perini Cor shares in Q2 2023, an estimated $2.92K.
  • Belpointe Asset Management first reported a position in Tutor Perini Cor in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Tutor Perini Cor position peaked at $3.58K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2023.

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