Bickling Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History

Bickling Financial Services’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
2022 Q4	$1.5M	Sell	263,503 -1,418	-0.5%	-$8.47K	0.94%	26
2022 Q3	$1.47M	Buy	264,921 +6,698	+3%	+$43.3K	0.99%	26
2022 Q2	$1.62M	Buy	258,223 +43,632	+20%	+$303K	1.03%	23
2022 Q1	$1.73M	Buy	214,591 +9,911	+5%	+$76.3K	0.89%	26
2021 Q4	$1.72M	Buy	204,680 +23,636	+13%	+$200K	0.83%	30
2021 Q3	$1.56M	Buy	181,044 +14,391	+9%	+$125K	0.79%	29
2021 Q2	$1.51M	Buy	166,653 +13,373	+9%	+$112K	0.68%	30
2021 Q1	$1.17M	Buy	153,280 +7,676	+5%	+$56.1K	0.59%	37
2020 Q4	$1M	Buy	+145,604	New	+$935K	0.62%	37

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bickling Financial Services's USA Position: Q4 2022 in Review

Bickling Financial Services reduced its Liberty All-Star Equity Fund (USA) stake by 0.54% in Q4 2022, selling an estimated $8.47K and leaving 263,503 shares worth $1.5M. The position accounts for 0.94% of the portfolio, ranked #26.

Bickling Financial Services first reported a position in USA in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2022. 172 funds tracked by Wall St. Rank hold USA as of Q4 2022.

Bickling Financial Services held 263,503 shares of Liberty All-Star Equity Fund worth $1.5M as of Q4 2022.
Bickling Financial Services sold 1,418 Liberty All-Star Equity Fund shares in Q4 2022, an estimated $8.47K.
Liberty All-Star Equity Fund made up 0.94% of Bickling Financial Services's portfolio in Q4 2022, its #26 holding.
Bickling Financial Services first reported a position in Liberty All-Star Equity Fund in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Liberty All-Star Equity Fund position peaked at $1.73M in Q1 2022.
172 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.