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BLB&B Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

BLB&B 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
2022
Q2 		– Sell
-63,331
Closed -$512K – 254
2022
Q1 		$512K Buy
63,331
+2,628
+4% +$20.2K 0.03% 160
2021
Q4 		$509K Hold
60,703
– – 0.03% 164
2021
Q3 		$522K Buy
60,703
+1,213
+2% +$10.6K 0.03% 183
2021
Q2 		$538K Sell
59,490
-3,763
-6% -$31.6K 0.04% 166
2021
Q1 		$483K Sell
63,253
-538
-0.8% -$3.93K 0.04% 165
2020
Q4 		$440K Sell
63,791
-4,000
-6% -$25.7K 0.04% 187
2020
Q3 		$407K Sell
67,791
-6,929
-9% -$41.4K 0.04% 174
2020
Q2 		$427K Buy
74,720
+1,435
+2% +$7.76K 0.05% 172
2020
Q1 		$355K Buy
73,285
+2,156
+3% +$13.3K 0.05% 183
2019
Q4 		$482K Buy
71,129
+7,952
+13% +$52K 0.05% 185
2019
Q3 		$404K Buy
63,177
+377
+0.6% +$2.38K 0.05% 196
2019
Q2 		$403K Buy
62,800
+360
+0.6% +$2.25K 0.05% 195
2019
Q1 		$382K Buy
62,440
+2,055
+3% +$12.1K 0.04% 200
2018
Q4 		$325K Hold
60,385
– – 0.04% 209
2018
Q3 		$411K Buy
60,385
+48,308
+400% +$321K 0.05% 207
2018
Q2 		$77K Buy
12,077
+314
+3% +$2K 0.01% 295
2018
Q1 		$72K Buy
11,763
+631
+6% +$4.01K 0.01% 302
2017
Q4 		$70K Hold
11,132
– – 0.01% 304
2017
Q3 		$67K Buy
+11,132
New +$64K 0.01% 296

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BLB&B Advisors's USA Position: Q2 2022 in Review

BLB&B Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 63,331 shares — an estimated $512K sold.

BLB&B Advisors first reported a position in USA in Q3 2017 and held it in 19 quarters. The position peaked at $538K in Q2 2021. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

  • BLB&B Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
  • BLB&B Advisors sold 63,331 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $512K.
  • BLB&B Advisors first reported a position in Liberty All-Star Equity Fund in Q3 2017 and held it in 19 quarters.
  • BLB&B Advisors's Liberty All-Star Equity Fund position peaked at $538K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on BLB&B Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.