Glen Eagle Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Glen Eagle Advisors’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
2022 Q2	–	Sell	-2,431	Closed	-$19.6K	–	1027
2022 Q1	$19.6K	Hold	2,431	–	–	0.01%	518
2021 Q4	$20.4K	Hold	2,431	–	–	0.01%	505
2021 Q3	$20.9K	Hold	2,431	–	–	0.01%	545
2021 Q2	$22K	Hold	2,431	–	–	0.01%	537
2021 Q1	$18.5K	Hold	2,431	–	–	0.01%	538
2020 Q4	$16.8K	Hold	2,431	–	–	0.01%	529
2020 Q3	$14.6K	Hold	2,431	–	–	0.01%	523
2020 Q2	$13.9K	Hold	2,431	–	–	0.01%	502
2020 Q1	$11.8K	Sell	2,431 -11	-0.5%	-$68	0.01%	484
2019 Q4	$16.5K	Hold	2,442	–	–	0.01%	495
2019 Q3	$15.6K	Hold	2,442	–	–	0.01%	443
2019 Q2	$15.7K	Buy	2,442 +11	+0.5%	+$69	0.01%	433
2019 Q1	$14.9K	Hold	2,431	–	–	0.01%	423
2018 Q4	$13.1K	Buy	+2,431	New	+$14.4K	0.01%	421

Other funds holding USA

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Glen Eagle Advisors's USA Position: Q2 2022 in Review

Glen Eagle Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 2,431 shares — an estimated $19.6K sold.

Glen Eagle Advisors first reported a position in USA in Q4 2018 and held it in 14 quarters. The position peaked at $22K in Q2 2021. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

Glen Eagle Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
Glen Eagle Advisors sold 2,431 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $19.6K.
Glen Eagle Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 14 quarters.
Glen Eagle Advisors's Liberty All-Star Equity Fund position peaked at $22K in Q2 2021.
165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.