Cary Street Partners Investment Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-25,125	Closed	-$178K	–	747
2024 Q3	$178K	Hold	25,125	–	–	0.01%	738
2024 Q2	$171K	Sell	25,125 -10,000	-28%	-$68K	0.01%	725
2024 Q1	$251K	Buy	35,125 +20,000	+132%	+$134K	0.01%	599
2023 Q4	$96.5K	Hold	15,125	–	–	﹤0.01%	641
2023 Q3	$89.5K	Hold	15,125	–	–	﹤0.01%	733
2023 Q2	$97.9K	Hold	15,125	–	–	0.01%	669
2023 Q1	$93.8K	Sell	15,125 -1,000	-6%	-$6.14K	0.01%	609
2022 Q4	$91.9K	Hold	16,125	–	–	0.01%	602
2022 Q3	$89K	Hold	16,125	–	–	0.01%	486
2022 Q2	$101K	Buy	+16,125	New	+$112K	0.01%	505
2020 Q4	–	Sell	-5,850	Closed	-$35K	–	838
2020 Q3	$35K	Buy	+5,850	New	+$35K	0.01%	551

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's USA Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Liberty All-Star Equity Fund (USA) in Q4 2024, closing a stake of 25,125 shares — an estimated $178K sold.

Cary Street Partners Investment Advisory first reported a position in USA in Q3 2020 and held it in 11 quarters. The position peaked at $251K in Q1 2024. 191 funds tracked by Wall St. Rank hold USA as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Liberty All-Star Equity Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 25,125 Liberty All-Star Equity Fund shares in Q4 2024, an estimated $178K.
Cary Street Partners Investment Advisory first reported a position in Liberty All-Star Equity Fund in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Liberty All-Star Equity Fund position peaked at $251K in Q1 2024.
191 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.