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Belpointe Asset Management’s York Water YORW Stock Holding History

Belpointe Asset Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,259
Closed -$146K – 3445
2023
Q1 		$146K Buy
3,259
+10
+0.3% +$447 0.01% 1095
2022
Q4 		$146K Buy
3,249
+13
+0.4% +$565 0.01% 1034
2022
Q3 		$124K Sell
3,236
-89
-3% -$3.82K 0.01% 1046
2022
Q2 		$134K Buy
3,325
+11
+0.3% +$445 0.01% 989
2022
Q1 		$149K Buy
3,314
+7
+0.2% +$313 0.01% 1039
2021
Q4 		$165K Buy
3,307
+110
+3% +$5.25K 0.01% 976
2021
Q3 		$140K Hold
3,197
– – 0.01% 1012
2021
Q2 		$145K Buy
+3,197
New +$159K 0.01% 968

Other funds holding YORW

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Belpointe Asset Management sold out of York Water (YORW) in Q2 2023, closing a stake of 3,259 shares — an estimated $146K sold.

Belpointe Asset Management first reported a position in YORW in Q2 2021 and held it in 8 quarters. The position peaked at $165K in Q4 2021. 142 funds tracked by Wall St. Rank hold YORW as of Q2 2023.

  • Belpointe Asset Management reported no remaining York Water position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,259 York Water shares in Q2 2023, an estimated $146K.
  • Belpointe Asset Management first reported a position in York Water in Q2 2021 and held it in 8 quarters.
  • Belpointe Asset Management's York Water position peaked at $165K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held York Water as of Q2 2023.

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