Fidelity Investments’s Liberty All-Star Growth Fund ASG Stock Holding History

Fidelity Investments’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	-2	Closed	-$11	–	5361
2024 Q1	$11	Buy	+2	New	+$11	﹤0.01%	5251
2023 Q4	–	Sell	-2	Closed	-$10	–	5428
2023 Q3	$10	Buy	+2	New	+$11	﹤0.01%	5172
2023 Q2	–	Sell	-1	Closed	-$5	–	5373
2023 Q1	$5	Buy	+1	New	+$5	﹤0.01%	5212
2022 Q4	–	Sell	-1	Closed	–	–	5344
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4824
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4890
2022 Q1	$0	Buy	+1	New	+$7	﹤0.01%	4933
2021 Q1	–	Sell	-1	Closed	–	–	3960
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	3804
2020 Q2	–	Sell	-1	Closed	–	–	3565
2020 Q1	$0	Buy	+1	New	+$6	﹤0.01%	3604
2019 Q1	–	Sell	-1	Closed	–	–	3592
2018 Q4	$0	Buy	+1	New	+$5	﹤0.01%	3508

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

FSI

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

Fidelity Investments's ASG Position: Q2 2024 in Review

Fidelity Investments sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 2 shares — an estimated $11 sold.

Fidelity Investments first reported a position in ASG in Q4 2018 and held it in 9 quarters. The position peaked at $11 in Q1 2024. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

Fidelity Investments reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 2 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $11.
Fidelity Investments first reported a position in Liberty All-Star Growth Fund in Q4 2018 and held it in 9 quarters.
Fidelity Investments's Liberty All-Star Growth Fund position peaked at $11 in Q1 2024.
70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.