AlphaStar Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

AlphaStar Capital Management’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
2023 Q1	–	Sell	-15,662	Closed	-$89.3K	–	343
2022 Q4	$89.3K	Hold	15,662	–	–	0.01%	307
2022 Q3	$87K	Hold	15,662	–	–	0.01%	297
2022 Q2	$98K	Hold	15,662	–	–	0.01%	339
2022 Q1	$127K	Sell	15,662 -758	-5%	-$5.83K	0.01%	371
2021 Q4	$136K	Buy	16,420 +1,506	+10%	+$12.7K	0.01%	374
2021 Q3	$129K	Buy	+14,914	New	+$130K	0.01%	384
2018 Q2	–	Sell	-11,309	Closed	-$69K	–	242
2018 Q1	$69K	Sell	11,309 -66,619	-85%	-$423K	0.03%	176
2017 Q4	$491K	Buy	+77,928	New	+$478K	0.13%	102

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AlphaStar Capital Management's USA Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 15,662 shares — an estimated $89.3K sold.

AlphaStar Capital Management first reported a position in USA in Q4 2017 and held it in 8 quarters. The position peaked at $491K in Q4 2017. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

AlphaStar Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 15,662 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $89.3K.
AlphaStar Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 8 quarters.
AlphaStar Capital Management's Liberty All-Star Equity Fund position peaked at $491K in Q4 2017.
163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.