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Flow State Investments’s Liberty All-Star Equity Fund USA Stock Holding History

Flow State Investments’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-119,431
Closed -$854K – 230
2024
Q1 		$854K Buy
119,431
+7,171
+6% +$48K 0.24% 79
2023
Q4 		$716K Buy
+112,260
New +$683K 0.23% 79

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Flow State Investments's USA Position: Q2 2024 in Review

Flow State Investments sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 119,431 shares — an estimated $854K sold.

Flow State Investments first reported a position in USA in Q4 2023 and held it in 2 quarters. The position peaked at $854K in Q1 2024. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Flow State Investments reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 119,431 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $854K.
  • Flow State Investments first reported a position in Liberty All-Star Equity Fund in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Liberty All-Star Equity Fund position peaked at $854K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.