CWC
ASG

Carolinas Wealth Consulting’s Liberty All-Star Growth Fund ASG Stock Holding History

Carolinas Wealth Consulting’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,645
Closed -$144K – 959
2021
Q3 		$144K Buy
+16,645
New +$144K 0.03% 201

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SIA
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CAN
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AAM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carolinas Wealth Consulting's ASG Position: Q4 2021 in Review

Carolinas Wealth Consulting sold out of Liberty All-Star Growth Fund (ASG) in Q4 2021, closing a stake of 16,645 shares — an estimated $144K sold.

Carolinas Wealth Consulting first reported a position in ASG in Q3 2021 and held it in 1 quarter. The position peaked at $144K in Q3 2021. 63 funds tracked by Wall St. Rank hold ASG as of Q4 2021.

  • Carolinas Wealth Consulting reported no remaining Liberty All-Star Growth Fund position as of Q4 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 16,645 Liberty All-Star Growth Fund shares in Q4 2021, an estimated $144K.
  • Carolinas Wealth Consulting first reported a position in Liberty All-Star Growth Fund in Q3 2021 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Liberty All-Star Growth Fund position peaked at $144K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2021, filed 14 Feb 2022.