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

Arcadia Investment 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
2022 Q2	–	Sell	-97	Closed	-$784	–	115
2022 Q1	$784	Hold	97	–	–	﹤0.01%	109
2021 Q4	$813	Hold	97	–	–	﹤0.01%	110
2021 Q3	$834	Hold	97	–	–	﹤0.01%	112
2021 Q2	$877	Hold	97	–	–	﹤0.01%	182
2021 Q1	$740	Hold	97	–	–	﹤0.01%	98
2020 Q4	$669	Hold	97	–	–	﹤0.01%	106
2020 Q3	$583	Hold	97	–	–	﹤0.01%	102
2020 Q2	$555	Hold	97	–	–	﹤0.01%	73
2020 Q1	$469	Hold	97	–	–	﹤0.01%	75
2019 Q4	$657	Hold	97	–	–	﹤0.01%	60
2019 Q3	$621	Hold	97	–	–	﹤0.01%	67
2019 Q2	$623	Hold	97	–	–	﹤0.01%	66
2019 Q1	$593	Hold	97	–	–	﹤0.01%	63
2018 Q4	$522	Hold	97	–	–	﹤0.01%	64
2018 Q3	$661	Hold	97	–	–	﹤0.01%	57
2018 Q2	$621	Hold	97	–	–	﹤0.01%	68
2018 Q1	$595	Buy	+97	New	+$616	﹤0.01%	58

Other funds holding USA

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

AAM

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

IAN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arcadia Investment Advisors's USA Position: Q2 2022 in Review

Arcadia Investment Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 97 shares — an estimated $784 sold.

Arcadia Investment Advisors first reported a position in USA in Q1 2018 and held it in 17 quarters. The position peaked at $877 in Q2 2021. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

Arcadia Investment Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
Arcadia Investment Advisors sold 97 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $784.
Arcadia Investment Advisors first reported a position in Liberty All-Star Equity Fund in Q1 2018 and held it in 17 quarters.
Arcadia Investment Advisors's Liberty All-Star Equity Fund position peaked at $877 in Q2 2021.
165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Arcadia Investment Advisors's 13F filing for Q2 2022, filed 19 Dec 2024.