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Bison Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

Bison Wealth’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
Q4 		$92.2K Sell
13,272
-1,249
-9% -$8.98K 0.02% 315
2024
Q3 		$103K Buy
14,521
+168
+1% +$1.15K 0.02% 408
2024
Q2 		$103K Hold
14,353
– – 0.02% 406
2024
Q1 		$103K Buy
14,353
+2,591
+22% +$17.3K 0.02% 408
2023
Q4 		$75K Sell
11,762
-1,200
-9% -$7.3K 0.01% 398
2023
Q3 		$76.7K Buy
12,962
+2,205
+20% +$14K 0.01% 384
2023
Q2 		$69.6K Hold
10,757
– – 0.01% 375
2023
Q1 		$64.3K Hold
10,757
– – 0.02% 251
2022
Q4 		$66.2K Buy
+10,757
New +$64.3K 0.02% 264
2022
Q2 		– Sell
-11,450
Closed -$93K – 366
2022
Q1 		$93K Hold
11,450
– – 0.05% 238
2021
Q4 		$96K Hold
11,450
– – 0.06% 216
2021
Q3 		$98K Hold
11,450
– – 0.04% 284
2021
Q2 		$104K Hold
11,450
– – 0.05% 278
2021
Q1 		$87K Hold
11,450
– – 0.04% 288
2020
Q4 		$79K Hold
11,450
– – 0.04% 273
2020
Q3 		$69K Hold
11,450
– – 0.04% 235
2020
Q2 		$65K Hold
11,450
– – 0.04% 238
2020
Q1 		$55K Hold
11,450
– – 0.04% 234
2019
Q4 		$78K Buy
+11,450
New +$74.8K 0.04% 278

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bison Wealth's USA Position: Q4 2024 in Review

Bison Wealth reduced its Liberty All-Star Equity Fund (USA) stake by 8.6% in Q4 2024, selling an estimated $8.98K and leaving 13,272 shares worth $92.2K. The position accounts for 0.02% of the portfolio, ranked #315.

Bison Wealth first reported a position in USA in Q4 2019 and has held it in 19 quarters since. The position peaked at $104K in Q2 2021. 191 funds tracked by Wall St. Rank hold USA as of Q4 2024.

  • Bison Wealth held 13,272 shares of Liberty All-Star Equity Fund worth $92.2K as of Q4 2024.
  • Bison Wealth sold 1,249 Liberty All-Star Equity Fund shares in Q4 2024, an estimated $8.98K.
  • Liberty All-Star Equity Fund made up 0.02% of Bison Wealth's portfolio in Q4 2024, its #315 holding.
  • Bison Wealth first reported a position in Liberty All-Star Equity Fund in Q4 2019 and has held it in 19 quarters since.
  • Bison Wealth's Liberty All-Star Equity Fund position peaked at $104K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.