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

CreativeOne Wealth’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
Q4 		– Sell
-15,700
Closed -$135K – 797
2021
Q3 		$135K Buy
15,700
+716
+5% +$6.24K 0.01% 679
2021
Q2 		$135K Buy
14,984
+295
+2% +$2.48K 0.01% 658
2021
Q1 		$112K Buy
+14,689
New +$107K 0.01% 551

Other funds holding USA

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
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

CreativeOne Wealth's USA Position: Q4 2021 in Review

CreativeOne Wealth sold out of Liberty All-Star Equity Fund (USA) in Q4 2021, closing a stake of 15,700 shares — an estimated $135K sold.

CreativeOne Wealth first reported a position in USA in Q1 2021 and held it in 3 quarters. The position peaked at $135K in Q3 2021. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

  • CreativeOne Wealth reported no remaining Liberty All-Star Equity Fund position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 15,700 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $135K.
  • CreativeOne Wealth first reported a position in Liberty All-Star Equity Fund in Q1 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Liberty All-Star Equity Fund position peaked at $135K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.