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

Connecticut Wealth 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
2021
Q2 		– Sell
-27,184
Closed -$207K – 223
2021
Q1 		$207K Buy
27,184
+1,392
+5% +$10.2K 0.02% 169
2020
Q4 		$178K Sell
25,792
-4,307
-14% -$27.6K 0.02% 185
2020
Q3 		$181K Buy
+30,099
New +$180K 0.02% 198

Other funds holding USA

PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
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
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Connecticut Wealth Management's USA Position: Q2 2021 in Review

Connecticut Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2021, closing a stake of 27,184 shares — an estimated $207K sold.

Connecticut Wealth Management first reported a position in USA in Q3 2020 and held it in 3 quarters. The position peaked at $207K in Q1 2021. 147 funds tracked by Wall St. Rank hold USA as of Q2 2021.

  • Connecticut Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 27,184 Liberty All-Star Equity Fund shares in Q2 2021, an estimated $207K.
  • Connecticut Wealth Management first reported a position in Liberty All-Star Equity Fund in Q3 2020 and held it in 3 quarters.
  • Connecticut Wealth Management's Liberty All-Star Equity Fund position peaked at $207K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.