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

Centaurus Financial’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
-32,225
Closed -$230K – 844
2024
Q1 		$230K Sell
32,225
-25,761
-44% -$172K 0.02% 580
2023
Q4 		$370K Sell
57,986
-108,839
-65% -$662K 0.03% 425
2023
Q3 		$988K Sell
166,825
-100,692
-38% -$640K 0.09% 232
2023
Q2 		$1.73M Sell
267,517
-86,681
-24% -$529K 0.15% 153
2023
Q1 		$2.2M Sell
354,198
-14,939
-4% -$91.8K 0.18% 143
2022
Q4 		$2.1M Sell
369,137
-7,622
-2% -$45.6K 0.2% 129
2022
Q3 		$2.08M Sell
376,759
-66,615
-15% -$430K 0.2% 125
2022
Q2 		$2.78M Buy
443,374
+81,159
+22% +$563K 0.27% 95
2022
Q1 		$2.93M Buy
362,215
+93,159
+35% +$717K 0.23% 112
2021
Q4 		$2.25M Buy
269,056
+27,250
+11% +$230K 0.17% 155
2021
Q3 		$2.08M Buy
241,806
+27,354
+13% +$238K 0.17% 146
2021
Q2 		$1.94M Buy
214,452
+25,673
+14% +$215K 0.16% 156
2021
Q1 		$1.44M Buy
188,779
+87,778
+87% +$641K 0.14% 173
2020
Q4 		$697K Buy
+101,001
New +$648K 0.07% 299
2018
Q3 		– Sell
-4,069
Closed -$26K – 1962
2018
Q2 		$26K Buy
+4,069
New +$25.9K ﹤0.01% 1172

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Centaurus Financial's USA Position: Q2 2024 in Review

Centaurus Financial sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 32,225 shares — an estimated $230K sold.

Centaurus Financial first reported a position in USA in Q2 2018 and held it in 15 quarters. The position peaked at $2.93M in Q1 2022. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Centaurus Financial reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 32,225 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $230K.
  • Centaurus Financial first reported a position in Liberty All-Star Equity Fund in Q2 2018 and held it in 15 quarters.
  • Centaurus Financial's Liberty All-Star Equity Fund position peaked at $2.93M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.