Asset Dedication LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Asset Dedication LLC’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
2020 Q4	–	Sell	-1,310	Closed	-$8K	–	816
2020 Q3	$8K	Hold	1,310	–	–	﹤0.01%	558
2020 Q2	$7K	Hold	1,310	–	–	﹤0.01%	504
2020 Q1	$6K	Hold	1,310	–	–	﹤0.01%	506
2019 Q4	$9K	Hold	1,310	–	–	﹤0.01%	478
2019 Q3	$8K	Hold	1,310	–	–	﹤0.01%	474
2019 Q2	$8K	Hold	1,310	–	–	﹤0.01%	455
2019 Q1	$8K	Hold	1,310	–	–	﹤0.01%	477
2018 Q4	$7K	Hold	1,310	–	–	﹤0.01%	466
2018 Q3	$9K	Hold	1,310	–	–	﹤0.01%	461
2018 Q2	$8K	Hold	1,310	–	–	﹤0.01%	486
2018 Q1	$8K	Buy	1,310 +35	+3%	+$222	﹤0.01%	406
2017 Q4	$8K	Hold	1,275	–	–	﹤0.01%	379
2017 Q3	$8K	Buy	1,275 +29	+2%	+$167	﹤0.01%	305
2017 Q2	$7K	Sell	1,246 -1,477	-54%	-$8.2K	﹤0.01%	334
2017 Q1	$15K	Buy	+2,723	New	+$14.8K	0.01%	287

Other funds holding USA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Asset Dedication LLC's USA Position: Q4 2020 in Review

Asset Dedication LLC sold out of Liberty All-Star Equity Fund (USA) in Q4 2020, closing a stake of 1,310 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in USA in Q1 2017 and held it in 15 quarters. The position peaked at $15K in Q1 2017. 142 funds tracked by Wall St. Rank hold USA as of Q4 2020.

Asset Dedication LLC reported no remaining Liberty All-Star Equity Fund position as of Q4 2020 after selling out during the quarter.
Asset Dedication LLC sold 1,310 Liberty All-Star Equity Fund shares in Q4 2020, an estimated $8K.
Asset Dedication LLC first reported a position in Liberty All-Star Equity Fund in Q1 2017 and held it in 15 quarters.
Asset Dedication LLC's Liberty All-Star Equity Fund position peaked at $15K in Q1 2017.
142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.