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Coldstream Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Coldstream Capital 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
Q3 		– Sell
-17,667
Closed -$120K – 1108
2024
Q2 		$120K Buy
+17,667
New +$120K ﹤0.01% 962

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Coldstream Capital Management's USA Position: Q3 2024 in Review

Coldstream Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2024, closing a stake of 17,667 shares — an estimated $120K sold.

Coldstream Capital Management first reported a position in USA in Q2 2024 and held it in 1 quarter. The position peaked at $120K in Q2 2024. 177 funds tracked by Wall St. Rank hold USA as of Q3 2024.

  • Coldstream Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 17,667 Liberty All-Star Equity Fund shares in Q3 2024, an estimated $120K.
  • Coldstream Capital Management first reported a position in Liberty All-Star Equity Fund in Q2 2024 and held it in 1 quarter.
  • Coldstream Capital Management's Liberty All-Star Equity Fund position peaked at $120K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2024.

Based on Coldstream Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.