Global Wealth Management Investment Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-35	Closed	-$223	–	417
2023 Q4	$223	Hold	35	–	–	﹤0.01%	456
2023 Q3	$207	Hold	35	–	–	﹤0.01%	458
2023 Q2	$226	Buy	+35	New	+$214	﹤0.01%	457
2022 Q3	–	Sell	-35	Closed	–	–	454
2022 Q2	$0	Hold	35	–	–	﹤0.01%	538
2022 Q1	$0	Hold	35	–	–	﹤0.01%	531
2021 Q4	$0	Hold	35	–	–	﹤0.01%	503
2021 Q3	$0	Hold	35	–	–	﹤0.01%	491
2021 Q2	$0	Hold	35	–	–	﹤0.01%	492
2021 Q1	$0	Hold	35	–	–	﹤0.01%	524
2020 Q4	$0	Hold	35	–	–	﹤0.01%	504
2020 Q3	$0	Sell	35 -26	-43%	-$155	﹤0.01%	629
2020 Q2	$0	Hold	61	–	–	﹤0.01%	679
2020 Q1	$0	Hold	61	–	–	﹤0.01%	669
2019 Q4	$0	Hold	61	–	–	﹤0.01%	723
2019 Q3	$0	Hold	61	–	–	﹤0.01%	739
2019 Q2	$0	Buy	61 +35	+135%	+$218	﹤0.01%	793
2019 Q1	$0	Hold	26	–	–	﹤0.01%	766
2018 Q4	$0	Buy	+26	New	+$154	﹤0.01%	726

Other funds holding USA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Global Wealth Management Investment Advisory's USA Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Liberty All-Star Equity Fund (USA) in Q1 2024, closing a stake of 35 shares — an estimated $223 sold.

Global Wealth Management Investment Advisory first reported a position in USA in Q4 2018 and held it in 18 quarters. The position peaked at $226 in Q2 2023. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Liberty All-Star Equity Fund position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 35 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $223.
Global Wealth Management Investment Advisory first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's Liberty All-Star Equity Fund position peaked at $226 in Q2 2023.
181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.