AlphaMark Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

AlphaMark Advisors’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5K	Hold	733	–	–	﹤0.01%	518
2024 Q3	$5K	Buy	+733	New	+$5.03K	﹤0.01%	574
2023 Q4	–	Sell	-252	Closed	-$1K	–	798
2023 Q3	$1K	Sell	252 -3,927	-94%	-$24.9K	﹤0.01%	712
2023 Q2	$27K	Buy	4,179 +2,393	+134%	+$14.6K	0.01%	289
2023 Q1	$11K	Buy	1,786 +644	+56%	+$3.96K	﹤0.01%	402
2022 Q4	$7K	Buy	+1,142	New	+$6.83K	﹤0.01%	431

Other funds holding USA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AlphaMark Advisors's USA Position: Q4 2024 in Review

AlphaMark Advisors held its Liberty All-Star Equity Fund (USA) position steady in Q4 2024 at 733 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

AlphaMark Advisors first reported a position in USA in Q4 2022 and has held it in 6 quarters since. The position peaked at $27K in Q2 2023. 191 funds tracked by Wall St. Rank hold USA as of Q4 2024.

AlphaMark Advisors held 733 shares of Liberty All-Star Equity Fund worth $5K as of Q4 2024.
AlphaMark Advisors left its Liberty All-Star Equity Fund share count unchanged in Q4 2024.
Liberty All-Star Equity Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #518 holding.
AlphaMark Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2022 and has held it in 6 quarters since.
AlphaMark Advisors's Liberty All-Star Equity Fund position peaked at $27K in Q2 2023.
191 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.