Envestnet Asset Management
ASG

Envestnet Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Envestnet Asset Management’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
2019
Q4 		– Sell
-109,511
Closed -$648K – 3079
2019
Q3 		$648K Buy
109,511
+842
+0.8% +$4.99K ﹤0.01% 2217
2019
Q2 		$632K Buy
108,669
+16,635
+18% +$94.2K ﹤0.01% 2245
2019
Q1 		$512K Buy
+92,034
New +$472K ﹤0.01% 2336

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Envestnet Asset Management's ASG Position: Q4 2019 in Review

Envestnet Asset Management sold out of Liberty All-Star Growth Fund (ASG) in Q4 2019, closing a stake of 109,511 shares — an estimated $648K sold.

Envestnet Asset Management first reported a position in ASG in Q1 2019 and held it in 3 quarters. The position peaked at $648K in Q3 2019. 42 funds tracked by Wall St. Rank hold ASG as of Q4 2019.

  • Envestnet Asset Management reported no remaining Liberty All-Star Growth Fund position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 109,511 Liberty All-Star Growth Fund shares in Q4 2019, an estimated $648K.
  • Envestnet Asset Management first reported a position in Liberty All-Star Growth Fund in Q1 2019 and held it in 3 quarters.
  • Envestnet Asset Management's Liberty All-Star Growth Fund position peaked at $648K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.