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Carroll Financial Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Carroll Financial Associates’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 		$0 Sell
112
-3,023
-96% -$25.5K ﹤0.01% 1946
2021
Q3 		$26K Buy
3,135
+2
+0.1% +$17 ﹤0.01% 936
2021
Q2 		$28K Buy
3,133
+2
+0.1% +$17 ﹤0.01% 990
2021
Q1 		$23K Buy
3,131
+83
+3% +$606 ﹤0.01% 980
2020
Q4 		$21K Hold
3,048
– – ﹤0.01% 918
2020
Q3 		$18K Buy
3,048
+2,946
+2,888% +$17.6K ﹤0.01% 897
2020
Q2 		$0 Buy
102
+2
+2% +$11 ﹤0.01% 1694
2020
Q1 		$0 Buy
100
+4
+4% +$25 ﹤0.01% 1678
2019
Q4 		$0 Hold
96
– – ﹤0.01% 1699
2019
Q3 		$0 Buy
96
+2
+2% +$13 ﹤0.01% 1719
2019
Q2 		$0 Buy
94
+2
+2% +$12 ﹤0.01% 1723
2019
Q1 		$0 Buy
92
+2
+2% +$12 ﹤0.01% 1512
2018
Q4 		$0 Buy
90
+2
+2% +$12 ﹤0.01% 1402
2018
Q3 		$0 Buy
88
+2
+2% +$13 ﹤0.01% 1369
2018
Q2 		$0 Buy
86
+2
+2% +$13 ﹤0.01% 1334
2018
Q1 		$0 Buy
84
+4
+5% +$25 ﹤0.01% 1351
2017
Q4 		$0 Hold
80
– – ﹤0.01% 1309
2017
Q3 		$0 Sell
80
-18
-18% -$103 ﹤0.01% 1273
2017
Q2 		$0 Buy
98
+1
+1% +$6 ﹤0.01% 1251
2017
Q1 		$0 Buy
97
+1
+1% +$5 ﹤0.01% 1241
2016
Q4 		$0 Hold
96
– – ﹤0.01% 1223
2016
Q3 		$0 Buy
96
+1
+1% +$5 ﹤0.01% 1223
2016
Q2 		$0 Buy
95
+1
+1% +$5 ﹤0.01% 1223
2016
Q1 		$0 Buy
94
+2
+2% +$9 ﹤0.01% 1222
2015
Q4 		$0 Hold
92
– – ﹤0.01% 1168
2015
Q3 		$0 Buy
92
+1
+1% +$5 ﹤0.01% 1172
2015
Q2 		$1K Buy
+91
New +$536 ﹤0.01% 1038
2014
Q4 		– Sell
-88
Closed – – 887
2014
Q3 		$0 Buy
88
+1
+1% +$6 ﹤0.01% 949
2014
Q2 		$1K Buy
87
+1
+1% +$6 ﹤0.01% 874
2014
Q1 		$1K Buy
86
+2
+2% +$12 ﹤0.01% 825
2013
Q4 		$0 Sell
84
-2
-2% -$11 ﹤0.01% 899
2013
Q3 		$0 Sell
86
-159
-65% -$873 ﹤0.01% 862
2013
Q2 		$1K Buy
+245
New +$1.28K ﹤0.01% 588

Other funds holding USA

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Carroll Financial Associates's USA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Liberty All-Star Equity Fund (USA) stake by 96% in Q4 2021, selling an estimated $25.5K and leaving 112 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Carroll Financial Associates first reported a position in USA in Q2 2013 and has held it in 33 quarters since. The position peaked at $28K in Q2 2021. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

  • Carroll Financial Associates held 112 shares of Liberty All-Star Equity Fund worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 3,023 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $25.5K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1946 holding.
  • Carroll Financial Associates first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Liberty All-Star Equity Fund position peaked at $28K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.