EDRIA
ASG

Edmonds Duncan Registered Investment Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q2 		– Sell
-30,936
Closed -$170K – 132
2024
Q1 		$170K Hold
30,936
– – 0.04% 129
2023
Q4 		$163K Hold
30,936
– – 0.04% 126
2023
Q3 		$153K Buy
30,936
+650
+2% +$3.42K 0.04% 127
2023
Q2 		$164K Buy
30,286
+644
+2% +$3.33K 0.05% 131
2023
Q1 		$157K Hold
29,642
– – 0.05% 132
2022
Q4 		$146K Hold
29,642
– – 0.05% 128
2022
Q3 		$147K Hold
29,642
– – 0.05% 117
2022
Q2 		$173K Hold
29,642
– – 0.06% 121
2022
Q1 		$224K Hold
29,642
– – 0.07% 123
2021
Q4 		$229K Hold
29,642
– – 0.06% 125
2021
Q3 		$256K Hold
29,642
– – 0.08% 119
2021
Q2 		$264K Hold
29,642
– – 0.08% 111
2021
Q1 		$255K Hold
29,642
– – 0.08% 107
2020
Q4 		$269K Hold
29,642
– – 0.09% 106
2020
Q3 		$211K Hold
29,642
– – 0.09% 99
2020
Q2 		$186K Hold
29,642
– – 0.08% 102
2020
Q1 		$138K Hold
29,642
– – 0.07% 99
2019
Q4 		$193K Hold
29,642
– – 0.08% 108
2019
Q3 		$175K Hold
29,642
– – 0.07% 106
2019
Q2 		$175K Hold
29,642
– – 0.07% 107
2019
Q1 		$165K Buy
29,642
+680
+2% +$3.49K 0.07% 108
2018
Q4 		$127K Hold
28,962
– – 0.06% 111
2018
Q3 		$184K Buy
28,962
+538
+2% +$3.61K 0.08% 108
2018
Q2 		$188K Buy
28,424
+527
+2% +$3.23K 0.08% 112
2018
Q1 		$168K Hold
27,897
– – 0.08% 109
2017
Q4 		$154K Hold
27,897
– – 0.07% 108
2017
Q3 		$149K Buy
27,897
+604
+2% +$3.02K 0.07% 105
2017
Q2 		$134K Buy
27,293
+565
+2% +$2.67K 0.08% 98
2017
Q1 		$125K Buy
26,728
+1,115
+4% +$4.94K 0.07% 97
2016
Q4 		$107K Sell
25,613
-3,136
-11% -$13.1K 0.06% 92
2016
Q3 		$120K Buy
28,749
+653
+2% +$2.78K 0.07% 99
2016
Q2 		$121K Buy
28,096
+596
+2% +$2.43K 0.07% 92
2016
Q1 		$111K Buy
27,500
+1,000
+4% +$3.92K 0.07% 93
2015
Q4 		$121K Buy
+26,500
New +$127K 0.08% 93

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
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

Edmonds Duncan Registered Investment Advisors's ASG Position: Q2 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 30,936 shares — an estimated $170K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in ASG in Q4 2015 and held it in 34 quarters. The position peaked at $269K in Q4 2020. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 30,936 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $170K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2015 and held it in 34 quarters.
  • Edmonds Duncan Registered Investment Advisors's Liberty All-Star Growth Fund position peaked at $269K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.