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Concourse Financial Group Securities’s Liberty All-Star Equity Fund USA Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-54,798
Closed -$422K – 2447
2021
Q4 		$464K Buy
54,798
+41,545
+313% +$351K 0.03% 503
2021
Q3 		$114K Buy
13,253
+1,968
+17% +$17.2K 0.01% 934
2021
Q2 		$102K Buy
11,285
+279
+3% +$2.34K 0.01% 975
2021
Q1 		$84K Buy
11,006
+75
+0.7% +$548 0.01% 1019
2020
Q4 		$77K Sell
10,931
-5,783
-35% -$37.1K 0.01% 1001
2020
Q3 		$100K Buy
16,714
+1,648
+11% +$9.85K 0.01% 786
2020
Q2 		$86K Buy
15,066
+383
+3% +$2.07K 0.01% 774
2020
Q1 		$71K Buy
14,683
+708
+5% +$4.37K 0.01% 771
2019
Q4 		$97K Hold
13,975
– – 0.01% 722
2019
Q3 		$89K Buy
13,975
+2,312
+20% +$14.6K 0.02% 463
2019
Q2 		$75K Buy
11,663
+311
+3% +$1.94K 0.01% 740
2019
Q1 		$69K Buy
11,352
+984
+9% +$5.82K 0.01% 776
2018
Q4 		$57K Buy
+10,368
New +$61.6K 0.01% 784

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Concourse Financial Group Securities's USA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 54,798 shares — an estimated $422K sold.

Concourse Financial Group Securities first reported a position in USA in Q4 2018 and held it in 13 quarters. The position peaked at $464K in Q4 2021. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54,798 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $422K.
  • Concourse Financial Group Securities first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Liberty All-Star Equity Fund position peaked at $464K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.