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Benjamin F. Edwards & Company’s Liberty All-Star Growth Fund ASG Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,243
Closed -$14K – 1663
2020
Q2 		$14K Buy
2,243
+41
+2% +$230 ﹤0.01% 1201
2020
Q1 		$10K Buy
2,202
+84
+4% +$510 ﹤0.01% 1239
2019
Q4 		$14K Hold
2,118
– – ﹤0.01% 1321
2019
Q3 		$13K Buy
+2,118
New +$12.5K ﹤0.01% 1320

Other funds holding ASG

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Benjamin F. Edwards & Company's ASG Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Liberty All-Star Growth Fund (ASG) in Q3 2020, closing a stake of 2,243 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in ASG in Q3 2019 and held it in 4 quarters. The position peaked at $14K in Q2 2020. 46 funds tracked by Wall St. Rank hold ASG as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining Liberty All-Star Growth Fund position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,243 Liberty All-Star Growth Fund shares in Q3 2020, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in Liberty All-Star Growth Fund in Q3 2019 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Liberty All-Star Growth Fund position peaked at $14K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.