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Bellevue Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bellevue Asset 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
Q4 		– Sell
-1,031
Closed -$6K – 660
2020
Q3 		$6K Hold
1,031
– – ﹤0.01% 376
2020
Q2 		$6K Hold
1,031
– – 0.01% 380
2020
Q1 		$5K Hold
1,031
– – 0.01% 398
2019
Q4 		$7K Buy
+1,031
New +$6.74K 0.01% 339

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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Penserra Capital Management
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

Bellevue Asset Management's USA Position: Q4 2020 in Review

Bellevue Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2020, closing a stake of 1,031 shares — an estimated $6K sold.

Bellevue Asset Management first reported a position in USA in Q4 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 142 funds tracked by Wall St. Rank hold USA as of Q4 2020.

  • Bellevue Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 1,031 Liberty All-Star Equity Fund shares in Q4 2020, an estimated $6K.
  • Bellevue Asset Management first reported a position in Liberty All-Star Equity Fund in Q4 2019 and held it in 4 quarters.
  • Bellevue Asset Management's Liberty All-Star Equity Fund position peaked at $7K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.