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BSW Wealth Partners’s Liberty Energy LBRT Stock Holding History

BSW Wealth Partners’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,150
Closed -$189K – 269
2023
Q2 		$189K Hold
14,150
– – 0.04% 259
2023
Q1 		$181K Sell
14,150
-4,264
-23% -$63.1K 0.04% 297
2022
Q4 		$295K Sell
18,414
-716
-4% -$11.4K 0.06% 219
2022
Q3 		$243K Hold
19,130
– – 0.06% 229
2022
Q2 		$244K Sell
19,130
-590
-3% -$9.26K 0.06% 220
2022
Q1 		$292K Buy
+19,720
New +$252K 0.07% 207

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BSW Wealth Partners's LBRT Position: Q3 2023 in Review

BSW Wealth Partners sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 14,150 shares — an estimated $189K sold.

BSW Wealth Partners first reported a position in LBRT in Q1 2022 and held it in 6 quarters. The position peaked at $295K in Q4 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • BSW Wealth Partners reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 14,150 Liberty Energy shares in Q3 2023, an estimated $189K.
  • BSW Wealth Partners first reported a position in Liberty Energy in Q1 2022 and held it in 6 quarters.
  • BSW Wealth Partners's Liberty Energy position peaked at $295K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.