Axxcess Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Axxcess Wealth 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 Q3	–	Sell	-10,357	Closed	-$70.4K	–	951
2024 Q2	$70.4K	Hold	10,357	–	–	﹤0.01%	828
2024 Q1	$74.1K	Hold	10,357	–	–	﹤0.01%	854
2023 Q4	$66.1K	Hold	10,357	–	–	﹤0.01%	814
2023 Q3	$61.3K	Hold	10,357	–	–	﹤0.01%	782
2023 Q2	$67K	Hold	10,357	–	–	﹤0.01%	575
2023 Q1	$64.2K	Hold	10,357	–	–	﹤0.01%	621
2022 Q4	$59K	Hold	10,357	–	–	﹤0.01%	602
2022 Q3	$57K	Sell	10,357 -2,265	-18%	-$14.6K	0.01%	533
2022 Q2	$79K	Hold	12,622	–	–	0.01%	523
2022 Q1	$102K	Hold	12,622	–	–	0.01%	616
2021 Q4	$106K	Buy	+12,622	New	+$107K	0.01%	611

Other funds holding USA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

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

Axxcess Wealth Management's USA Position: Q3 2024 in Review

Axxcess Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2024, closing a stake of 10,357 shares — an estimated $70.4K sold.

Axxcess Wealth Management first reported a position in USA in Q4 2021 and held it in 11 quarters. The position peaked at $106K in Q4 2021. 177 funds tracked by Wall St. Rank hold USA as of Q3 2024.

Axxcess Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2024 after selling out during the quarter.
Axxcess Wealth Management sold 10,357 Liberty All-Star Equity Fund shares in Q3 2024, an estimated $70.4K.
Axxcess Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 11 quarters.
Axxcess Wealth Management's Liberty All-Star Equity Fund position peaked at $106K in Q4 2021.
177 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.