CW
USA icon

CIC Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

CIC Wealth’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
2023
Q2 		– Sell
-11,750
Closed -$72.8K – 169
2023
Q1 		$72.8K Hold
11,750
– – 0.03% 159
2022
Q4 		$67K Buy
+11,750
New +$70.2K 0.03% 165

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIC Wealth's USA Position: Q2 2023 in Review

CIC Wealth sold out of Liberty All-Star Equity Fund (USA) in Q2 2023, closing a stake of 11,750 shares — an estimated $72.8K sold.

CIC Wealth first reported a position in USA in Q4 2022 and held it in 2 quarters. The position peaked at $72.8K in Q1 2023. 166 funds tracked by Wall St. Rank hold USA as of Q2 2023.

  • CIC Wealth reported no remaining Liberty All-Star Equity Fund position as of Q2 2023 after selling out during the quarter.
  • CIC Wealth sold 11,750 Liberty All-Star Equity Fund shares in Q2 2023, an estimated $72.8K.
  • CIC Wealth first reported a position in Liberty All-Star Equity Fund in Q4 2022 and held it in 2 quarters.
  • CIC Wealth's Liberty All-Star Equity Fund position peaked at $72.8K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2023.

Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.