CCWM
USA icon

Cassaday & Co Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Cassaday & Co Wealth Management’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
Q2 		– Sell
-13,255
Closed -$94.8K – 314
2024
Q1 		$94.8K Buy
+13,255
New +$88.6K ﹤0.01% 290

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cassaday & Co Wealth Management's USA Position: Q2 2024 in Review

Cassaday & Co Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 13,255 shares — an estimated $94.8K sold.

Cassaday & Co Wealth Management first reported a position in USA in Q1 2024 and held it in 1 quarter. The position peaked at $94.8K in Q1 2024. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Cassaday & Co Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 13,255 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $94.8K.
  • Cassaday & Co Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2024 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Liberty All-Star Equity Fund position peaked at $94.8K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.