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

Baystate 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
2020 Q3	–	Sell	-478	Closed	-$3K	–	744
2020 Q2	$3K	Buy	+478	New	+$2.58K	﹤0.01%	515
2020 Q1	–	Sell	-13	Closed	–	–	685
2019 Q4	$0	Hold	13	–	–	﹤0.01%	663
2019 Q3	$0	Buy	13 +1	+8%	+$6	﹤0.01%	639
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	612
2019 Q1	$1K	Sell	12 -490	-98%	-$2.9K	﹤0.01%	627
2018 Q4	$3K	Buy	502 +14	+3%	+$83	﹤0.01%	489
2018 Q3	$3K	Sell	488 -38	-7%	-$253	﹤0.01%	496
2018 Q2	$3K	Buy	526 +14	+3%	+$89	﹤0.01%	515
2018 Q1	$3K	Hold	512	–	–	﹤0.01%	476
2017 Q4	$3K	Hold	512	–	–	﹤0.01%	480
2017 Q3	$3K	Buy	512 +9	+2%	+$52	﹤0.01%	466
2017 Q2	$3K	Buy	503 +11	+2%	+$61	﹤0.01%	467
2017 Q1	$3K	Buy	492 +10	+2%	+$54	﹤0.01%	442
2016 Q4	$3K	Buy	+482	New	+$2.44K	﹤0.01%	394

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

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

AAM

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

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

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

Baystate Wealth Management's USA Position: Q3 2020 in Review

Baystate Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2020, closing a stake of 478 shares — an estimated $3K sold.

Baystate Wealth Management first reported a position in USA in Q4 2016 and held it in 14 quarters. The position peaked at $3K in Q2 2020. 134 funds tracked by Wall St. Rank hold USA as of Q3 2020.

Baystate Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2020 after selling out during the quarter.
Baystate Wealth Management sold 478 Liberty All-Star Equity Fund shares in Q3 2020, an estimated $3K.
Baystate Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2016 and held it in 14 quarters.
Baystate Wealth Management's Liberty All-Star Equity Fund position peaked at $3K in Q2 2020.
134 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2020.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.