CFGS
ASG

Concourse Financial Group Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-4,332
Closed -$21.4K – 2274
2023
Q3 		$21.4K Sell
4,332
-1,137
-21% -$5.97K ﹤0.01% 1419
2023
Q2 		$29.6K Buy
5,469
+116
+2% +$599 ﹤0.01% 1300
2023
Q1 		$28.3K Buy
5,353
+207
+4% +$1.08K ﹤0.01% 1339
2022
Q4 		$25.9K Buy
5,146
+2,099
+69% +$10.8K ﹤0.01% 1367
2022
Q3 		$15K Sell
3,047
-1,080
-26% -$6.41K ﹤0.01% 1374
2022
Q2 		$24K Buy
4,127
+101
+3% +$630 ﹤0.01% 1380
2022
Q1 		$30K Buy
4,026
+319
+9% +$2.33K ﹤0.01% 1333
2021
Q4 		$35K Hold
3,707
– – ﹤0.01% 1419
2021
Q3 		$32K Buy
3,707
+70
+2% +$608 ﹤0.01% 1492
2021
Q2 		$32K Buy
+3,637
New +$32.1K ﹤0.01% 1474

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Concourse Financial Group Securities's ASG Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Liberty All-Star Growth Fund (ASG) in Q4 2023, closing a stake of 4,332 shares — an estimated $21.4K sold.

Concourse Financial Group Securities first reported a position in ASG in Q2 2021 and held it in 10 quarters. The position peaked at $35K in Q4 2021. 71 funds tracked by Wall St. Rank hold ASG as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Liberty All-Star Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,332 Liberty All-Star Growth Fund shares in Q4 2023, an estimated $21.4K.
  • Concourse Financial Group Securities first reported a position in Liberty All-Star Growth Fund in Q2 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's Liberty All-Star Growth Fund position peaked at $35K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.