Cascadia Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

Cascadia Advisory Services’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 Q3	$1.04M	Buy	120,575 +9,005	+8%	+$78.5K	0.21%	115
2021 Q2	$1.01M	Buy	111,570 +1,100	+1%	+$9.23K	0.22%	118
2021 Q1	$843K	Buy	+110,470	New	+$807K	0.19%	127
2020 Q3	$316K	Buy	52,505 +6,400	+14%	+$38.2K	0.09%	181
2020 Q2	$264K	Buy	+46,105	New	+$249K	0.08%	150

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cascadia Advisory Services's USA Position: Q3 2021 in Review

Cascadia Advisory Services increased its Liberty All-Star Equity Fund (USA) stake by 8.1% in Q3 2021, buying an estimated $78.5K and bringing the position to 120,575 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #115.

Cascadia Advisory Services first reported a position in USA in Q2 2020 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold USA as of Q3 2021.

Cascadia Advisory Services held 120,575 shares of Liberty All-Star Equity Fund worth $1.04M as of Q3 2021.
Cascadia Advisory Services bought 9,005 Liberty All-Star Equity Fund shares in Q3 2021, an estimated $78.5K.
Liberty All-Star Equity Fund made up 0.21% of Cascadia Advisory Services's portfolio in Q3 2021, its #115 holding.
Cascadia Advisory Services first reported a position in Liberty All-Star Equity Fund in Q2 2020 and has held it in 5 quarters since.
154 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.