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

Benjamin F. Edwards & Company’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
Q2 		$286K Buy
42,062
+237
+0.6% +$1.61K 0.01% 824
2024
Q1 		$299K Buy
41,825
+690
+2% +$4.61K 0.01% 786
2023
Q4 		$262K Hold
41,135
– – 0.01% 786
2023
Q3 		$244K Sell
41,135
-1,248
-3% -$7.93K 0.01% 679
2023
Q2 		$274K Sell
42,383
-2,096
-5% -$12.8K 0.01% 644
2023
Q1 		$276K Buy
44,479
+3,010
+7% +$18.5K 0.01% 621
2022
Q4 		$236K Sell
41,469
-1,002
-2% -$5.99K 0.01% 673
2022
Q3 		$235K Buy
42,471
+314
+0.7% +$2.03K 0.01% 625
2022
Q2 		$265K Buy
42,157
+1,184
+3% +$8.21K 0.01% 598
2022
Q1 		$331K Sell
40,973
-5,424
-12% -$41.7K 0.01% 545
2021
Q4 		$389K Buy
46,397
+557
+1% +$4.7K 0.02% 510
2021
Q3 		$394K Buy
45,840
+189
+0.4% +$1.65K 0.02% 498
2021
Q2 		$413K Buy
45,651
+180
+0.4% +$1.51K 0.02% 484
2021
Q1 		$347K Buy
45,471
+227
+0.5% +$1.66K 0.02% 542
2020
Q4 		$312K Buy
45,244
+1,140
+3% +$7.32K 0.02% 537
2020
Q3 		$265K Sell
44,104
-2,735
-6% -$16.3K 0.02% 525
2020
Q2 		$268K Buy
46,839
+1,697
+4% +$9.17K 0.02% 505
2020
Q1 		$218K Buy
45,142
+2,487
+6% +$15.4K 0.02% 497
2019
Q4 		$289K Sell
42,655
-602
-1% -$3.94K 0.02% 514
2019
Q3 		$277K Buy
43,257
+1,596
+4% +$10.1K 0.02% 483
2019
Q2 		$267K Buy
41,661
+26
+0.1% +$162 0.02% 473
2019
Q1 		$254K Buy
41,635
+48
+0.1% +$284 0.02% 464
2018
Q4 		$224K Buy
41,587
+114
+0.3% +$677 0.02% 466
2018
Q3 		$282K Buy
41,473
+17
+0% +$113 0.03% 454
2018
Q2 		$265K Sell
41,456
-515
-1% -$3.28K 0.03% 455
2018
Q1 		$257K Buy
41,971
+25,304
+152% +$161K 0.03% 445
2017
Q4 		$105K Sell
16,667
-1,023
-6% -$6.28K 0.01% 636
2017
Q3 		$107K Sell
17,690
-579
-3% -$3.33K 0.01% 589
2017
Q2 		$103K Buy
18,269
+6,640
+57% +$36.9K 0.01% 561
2017
Q1 		$63K Buy
+11,629
New +$63K 0.01% 629

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Benjamin F. Edwards & Company's USA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Liberty All-Star Equity Fund (USA) stake by 0.57% in Q2 2024, buying an estimated $1.61K and bringing the position to 42,062 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #824.

Benjamin F. Edwards & Company first reported a position in USA in Q1 2017 and has held it in 30 quarters since. The position peaked at $413K in Q2 2021. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Benjamin F. Edwards & Company held 42,062 shares of Liberty All-Star Equity Fund worth $286K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 237 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $1.61K.
  • Liberty All-Star Equity Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #824 holding.
  • Benjamin F. Edwards & Company first reported a position in Liberty All-Star Equity Fund in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Liberty All-Star Equity Fund position peaked at $413K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.