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

Arcadia Investment 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
2024
Q1 		– Sell
-200
Closed -$1.28K – 335
2023
Q4 		$1.28K Hold
200
– – ﹤0.01% 306
2023
Q3 		$1.18K Hold
200
– – ﹤0.01% 314
2023
Q2 		$1.29K Hold
200
– – ﹤0.01% 328
2023
Q1 		$1.24K Buy
+200
New +$1.23K ﹤0.01% 340

Other funds holding USA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Arcadia Investment Management's USA Position: Q1 2024 in Review

Arcadia Investment Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2024, closing a stake of 200 shares — an estimated $1.28K sold.

Arcadia Investment Management first reported a position in USA in Q1 2023 and held it in 4 quarters. The position peaked at $1.29K in Q2 2023. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

  • Arcadia Investment Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 200 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $1.28K.
  • Arcadia Investment Management first reported a position in Liberty All-Star Equity Fund in Q1 2023 and held it in 4 quarters.
  • Arcadia Investment Management's Liberty All-Star Equity Fund position peaked at $1.29K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.