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Beam Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Beam Wealth 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
2020
Q4 		– Sell
-15,877
Closed -$95K – 144
2020
Q3 		$95K Sell
15,877
-3,678
-19% -$22K 0.09% 129
2020
Q2 		$114K Buy
+19,555
New +$106K 0.11% 127

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Beam Wealth Advisors's USA Position: Q4 2020 in Review

Beam Wealth Advisors sold out of Liberty All-Star Equity Fund (USA) in Q4 2020, closing a stake of 15,877 shares — an estimated $95K sold.

Beam Wealth Advisors first reported a position in USA in Q2 2020 and held it in 2 quarters. The position peaked at $114K in Q2 2020. 142 funds tracked by Wall St. Rank hold USA as of Q4 2020.

  • Beam Wealth Advisors reported no remaining Liberty All-Star Equity Fund position as of Q4 2020 after selling out during the quarter.
  • Beam Wealth Advisors sold 15,877 Liberty All-Star Equity Fund shares in Q4 2020, an estimated $95K.
  • Beam Wealth Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2020 and held it in 2 quarters.
  • Beam Wealth Advisors's Liberty All-Star Equity Fund position peaked at $114K in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2020.

Based on Beam Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.