David J. Yvars Group’s Liberty All-Star Growth Fund ASG Stock Holding History

David J. Yvars Group’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
2024 Q2	–	Sell	-21,565	Closed	-$118K	–	79
2024 Q1	$118K	Buy	21,565 +408	+2%	+$2.18K	0.08%	74
2023 Q4	$112K	Sell	21,157 -17,485	-45%	-$86.3K	0.09%	74
2023 Q3	$191K	Buy	38,642 +812	+2%	+$4.27K	0.16%	69
2023 Q2	$205K	Buy	37,830 +200	+0.5%	+$1.03K	0.17%	72
2023 Q1	$199K	Buy	37,630 +14,780	+65%	+$77.1K	0.18%	69
2022 Q4	$113K	Buy	+22,850	New	+$118K	0.14%	63

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

David J. Yvars Group's ASG Position: Q2 2024 in Review

David J. Yvars Group sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 21,565 shares — an estimated $118K sold.

David J. Yvars Group first reported a position in ASG in Q4 2022 and held it in 6 quarters. The position peaked at $205K in Q2 2023. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

David J. Yvars Group reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
David J. Yvars Group sold 21,565 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $118K.
David J. Yvars Group first reported a position in Liberty All-Star Growth Fund in Q4 2022 and held it in 6 quarters.
David J. Yvars Group's Liberty All-Star Growth Fund position peaked at $205K in Q2 2023.
70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on David J. Yvars Group's 13F filing for Q2 2024, filed 23 Jul 2024.