DA
ASG

Doliver Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Doliver Advisors’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
2021
Q4 		– Sell
-61,732
Closed -$533K – 160
2021
Q3 		$533K Buy
+61,732
New +$536K 0.18% 93
2018
Q4 		– Sell
-19,449
Closed -$124K – 146
2018
Q3 		$124K Buy
+19,449
New +$130K 0.05% 189
2017
Q3 		– Sell
-52,413
Closed -$258K – 254
2017
Q2 		$258K Sell
52,413
-5,816
-10% -$27.4K 0.12% 176
2017
Q1 		$264K Sell
58,229
-31,774
-35% -$141K 0.21% 145
2016
Q4 		$376K Sell
90,003
-19,291
-18% -$80.3K 0.32% 105
2016
Q3 		$471K Buy
109,294
+15,549
+17% +$66.3K 0.4% 76
2016
Q2 		$385K Buy
93,745
+6,554
+8% +$26.7K 0.33% 93
2016
Q1 		$353K Buy
+87,191
New +$342K 0.31% 88
2015
Q2 		– Sell
-31,835
Closed -$166K – 277
2015
Q1 		$166K Buy
31,835
+10,617
+50% +$54.1K 0.11% 219
2014
Q4 		$109K Buy
+21,218
New +$108K 0.08% 214
2013
Q4 		– Sell
-75,050
Closed -$369K – 258
2013
Q3 		$369K Sell
75,050
-37,309
-33% -$178K 0.23% 185
2013
Q2 		$503K Buy
+112,359
New +$501K 0.3% 148

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Doliver Advisors's ASG Position: Q4 2021 in Review

Doliver Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q4 2021, closing a stake of 61,732 shares — an estimated $533K sold.

Doliver Advisors first reported a position in ASG in Q2 2013 and held it in 12 quarters. The position peaked at $533K in Q3 2021. 63 funds tracked by Wall St. Rank hold ASG as of Q4 2021.

  • Doliver Advisors reported no remaining Liberty All-Star Growth Fund position as of Q4 2021 after selling out during the quarter.
  • Doliver Advisors sold 61,732 Liberty All-Star Growth Fund shares in Q4 2021, an estimated $533K.
  • Doliver Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 12 quarters.
  • Doliver Advisors's Liberty All-Star Growth Fund position peaked at $533K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.