GSWM
ASG

Golden State Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Golden State Wealth 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
-7,032
Closed -$42K – 109
2019
Q3 		$42K Sell
7,032
-14,618
-68% -$86.6K 0.01% 464
2019
Q2 		$126K Sell
21,650
-3,859
-15% -$21.9K 0.04% 300
2019
Q1 		$142K Buy
+25,509
New +$131K 0.05% 267

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

Golden State Wealth Management's ASG Position: Q4 2019 in Review

Golden State Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q4 2019, closing a stake of 7,032 shares — an estimated $42K sold.

Golden State Wealth Management first reported a position in ASG in Q1 2019 and held it in 3 quarters. The position peaked at $142K in Q1 2019. 42 funds tracked by Wall St. Rank hold ASG as of Q4 2019.

  • Golden State Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 7,032 Liberty All-Star Growth Fund shares in Q4 2019, an estimated $42K.
  • Golden State Wealth Management first reported a position in Liberty All-Star Growth Fund in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's Liberty All-Star Growth Fund position peaked at $142K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.