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Cetera Advisor Networks’s Liberty All-Star Equity Fund USA Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.63M Buy
227,942
+3,954
+2% +$26.4K 0.01% 1141
2023
Q4 		$1.43M Buy
223,988
+8,282
+4% +$50.4K 0.01% 1146
2023
Q3 		$1.28M Sell
215,706
-3,053
-1% -$19.4K 0.01% 1125
2023
Q2 		$1.42M Sell
218,759
-474,492
-68% -$2.9M 0.01% 1043
2023
Q1 		$4.3M Buy
693,251
+22,053
+3% +$135K 0.03% 544
2022
Q4 		$3.83M Buy
671,198
+2,211
+0.3% +$13.2K 0.03% 554
2022
Q3 		$3.7M Buy
668,987
+447,387
+202% +$2.89M 0.05% 399
2022
Q2 		$1.39M Buy
221,600
+20,965
+10% +$145K 0.02% 737
2022
Q1 		$1.62M Buy
200,635
+10,547
+6% +$81.2K 0.02% 700
2021
Q4 		$1.59M Buy
190,088
+7,333
+4% +$61.9K 0.02% 695
2021
Q3 		$1.57M Buy
182,755
+4,861
+3% +$42.4K 0.02% 645
2021
Q2 		$1.61M Buy
177,894
+31,140
+21% +$261K 0.02% 615
2021
Q1 		$1.12M Buy
146,754
+2,468
+2% +$18K 0.02% 551
2020
Q4 		$996K Sell
144,286
-2,463
-2% -$15.8K 0.02% 540
2020
Q3 		$882K Sell
146,749
-53,433
-27% -$319K 0.02% 519
2020
Q2 		$1.15M Sell
200,182
-225,452
-53% -$1.22M 0.03% 432
2020
Q1 		$2.06M Buy
425,634
+39,254
+10% +$242K 0.07% 247
2019
Q4 		$2.61M Buy
386,380
+37,607
+11% +$246K 0.07% 253
2019
Q3 		$2.23M Sell
348,773
-193,459
-36% -$1.22M 0.07% 257
2019
Q2 		$3.48M Sell
542,232
-26,581
-5% -$166K 0.11% 180
2019
Q1 		$3.48M Buy
568,813
+38,205
+7% +$226K 0.11% 172
2018
Q4 		$2.85M Buy
530,608
+193,921
+58% +$1.15M 0.11% 172
2018
Q3 		$2.29M Buy
336,687
+44,517
+15% +$296K 0.08% 216
2018
Q2 		$1.87M Buy
+292,170
New +$1.86M 0.09% 181
2018
Q1 		– Sell
-288,178
Closed -$1.81M – 987
2017
Q4 		$1.81M Buy
288,178
+10,088
+4% +$61.9K 0.08% 221
2017
Q3 		$1.68M Sell
278,090
-6,966
-2% -$40K 0.08% 221
2017
Q2 		$1.61M Buy
285,056
+3,197
+1% +$17.8K 0.08% 231
2017
Q1 		$1.54M Buy
281,859
+14,162
+5% +$76.7K 0.07% 233
2016
Q4 		$1.39M Sell
267,697
-267,387
-50% -$1.36M 0.07% 242
2016
Q3 		$2.77M Buy
535,084
+247,590
+86% +$1.28M 0.11% 187
2016
Q2 		$1.44M Sell
287,494
-20,333
-7% -$102K 0.08% 226
2016
Q1 		$1.52M Sell
307,827
-78,049
-20% -$369K 0.09% 208
2015
Q4 		$2.07M Sell
385,876
-1,058
-0.3% -$5.63K 0.13% 168
2015
Q3 		$1.96M Buy
386,934
+16,442
+4% +$90.3K 0.13% 164
2015
Q2 		$2.17M Hold
370,492
– – 0.14% 155
2015
Q1 		$2.17M Buy
370,492
+13,621
+4% +$79.2K 0.14% 155
2014
Q4 		$2.14M Buy
356,871
+28,964
+9% +$169K 0.15% 149
2014
Q3 		$1.91M Buy
327,907
+5,614
+2% +$33.3K 0.13% 171
2014
Q2 		$1.94M Buy
322,293
+23,162
+8% +$136K 0.13% 171
2014
Q1 		$1.77M Buy
299,131
+28,484
+11% +$166K 0.13% 171
2013
Q4 		$1.61M Buy
270,647
+255,449
+1,681% +$1.46M 0.12% 170
2013
Q3 		$81K Sell
15,198
-1,863
-11% -$10.2K 0.01% 675
2013
Q2 		$89K Buy
+17,061
New +$88.9K 0.01% 594

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cetera Advisor Networks's USA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Liberty All-Star Equity Fund (USA) stake by 1.8% in Q1 2024, buying an estimated $26.4K and bringing the position to 227,942 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1141.

Cetera Advisor Networks first reported a position in USA in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.3M in Q1 2023. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

  • Cetera Advisor Networks held 227,942 shares of Liberty All-Star Equity Fund worth $1.63M as of Q1 2024.
  • Cetera Advisor Networks bought 3,954 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $26.4K.
  • Liberty All-Star Equity Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1141 holding.
  • Cetera Advisor Networks first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Liberty All-Star Equity Fund position peaked at $4.3M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.