Biltmore Capital Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Biltmore Capital 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
2021 Q4	–	Sell	-28,500	Closed	-$245K	–	185
2021 Q3	$245K	Buy	+28,500	New	+$248K	0.05%	131
2020 Q1	–	Sell	-15,000	Closed	-$102K	–	83
2019 Q4	$102K	Hold	15,000	–	–	0.03%	64
2019 Q3	$96K	Hold	15,000	–	–	0.03%	71
2019 Q2	$96K	Hold	15,000	–	–	0.03%	69
2019 Q1	$92K	Buy	+15,000	New	+$88.7K	0.03%	60

Other funds holding USA

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Biltmore Capital Advisors's USA Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Liberty All-Star Equity Fund (USA) in Q4 2021, closing a stake of 28,500 shares — an estimated $245K sold.

Biltmore Capital Advisors first reported a position in USA in Q1 2019 and held it in 5 quarters. The position peaked at $245K in Q3 2021. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

Biltmore Capital Advisors reported no remaining Liberty All-Star Equity Fund position as of Q4 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 28,500 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $245K.
Biltmore Capital Advisors first reported a position in Liberty All-Star Equity Fund in Q1 2019 and held it in 5 quarters.
Biltmore Capital Advisors's Liberty All-Star Equity Fund position peaked at $245K in Q3 2021.
171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.