Commonwealth Equity Services
ASG

Commonwealth Equity Services’s Liberty All-Star Growth Fund ASG Stock Holding History

Commonwealth Equity Services’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,431
Closed -$119K – 4279
2025
Q3 		$119K Buy
21,431
+10,445
+95% +$57.6K ﹤0.01% 4058
2025
Q2 		$60K Buy
10,986
+651
+6% +$3.29K ﹤0.01% 4136
2025
Q1 		$51K Sell
10,335
-7,087
-41% -$38.3K ﹤0.01% 4058
2024
Q4 		$98K Buy
17,422
+7,100
+69% +$40.9K ﹤0.01% 3908
2024
Q3 		$58K Buy
10,322
+6
+0.1% +$32 ﹤0.01% 3917
2024
Q2 		$55K Buy
10,316
+88
+0.9% +$461 ﹤0.01% 3881
2024
Q1 		$56K Buy
10,228
+206
+2% +$1.1K ﹤0.01% 3878
2023
Q4 		$53K Hold
10,022
– – ﹤0.01% 3751
2023
Q3 		$50K Buy
10,022
+8
+0.1% +$42 ﹤0.01% 3658
2023
Q2 		$54K Sell
10,014
-8,028
-44% -$41.5K ﹤0.01% 3654
2023
Q1 		$95K Sell
18,042
-982
-5% -$5.12K ﹤0.01% 3503
2022
Q4 		$93K Buy
19,024
+3,314
+21% +$17.1K ﹤0.01% 3427
2022
Q3 		$77K Buy
15,710
+346
+2% +$2.05K ﹤0.01% 3418
2022
Q2 		$89K Buy
15,364
+141
+0.9% +$880 ﹤0.01% 3393
2022
Q1 		$114K Buy
15,223
+446
+3% +$3.25K ﹤0.01% 3454
2021
Q4 		$133K Hold
14,777
– – ﹤0.01% 3397
2021
Q3 		$127K Sell
14,777
-2,362
-14% -$20.5K ﹤0.01% 3378
2021
Q2 		$152K Buy
17,139
+5,994
+54% +$53K ﹤0.01% 3331
2021
Q1 		$95K Buy
11,145
+250
+2% +$2.22K ﹤0.01% 3272
2020
Q4 		$89K Sell
10,895
-12
-0.1% -$95 ﹤0.01% 3077
2020
Q3 		$77K Buy
+10,907
New +$78.2K ﹤0.01% 2910
2020
Q1 		– Sell
-11,358
Closed -$73K – 2825
2019
Q4 		$73K Buy
11,358
+12
+0.1% +$73 ﹤0.01% 2771
2019
Q3 		$67K Buy
11,346
+938
+9% +$5.56K ﹤0.01% 2723
2019
Q2 		$60K Buy
+10,408
New +$58.9K ﹤0.01% 2683

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services's ASG Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Liberty All-Star Growth Fund (ASG) in Q4 2025, closing a stake of 21,431 shares — an estimated $119K sold.

Commonwealth Equity Services first reported a position in ASG in Q2 2019 and held it in 24 quarters. The position peaked at $152K in Q2 2021. 83 funds tracked by Wall St. Rank hold ASG as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Liberty All-Star Growth Fund position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,431 Liberty All-Star Growth Fund shares in Q4 2025, an estimated $119K.
  • Commonwealth Equity Services first reported a position in Liberty All-Star Growth Fund in Q2 2019 and held it in 24 quarters.
  • Commonwealth Equity Services's Liberty All-Star Growth Fund position peaked at $152K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.