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

Gradient 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 Q3	–	Sell	-226	Closed	-$1.21K	–	355
2024 Q2	$1.21K	Hold	226	–	–	﹤0.01%	1054
2024 Q1	$1.24K	Hold	226	–	–	﹤0.01%	881
2023 Q4	$1.19K	Hold	226	–	–	﹤0.01%	1368
2023 Q3	$1.12K	Hold	226	–	–	﹤0.01%	1338
2023 Q2	$1.22K	Hold	226	–	–	﹤0.01%	1294
2023 Q1	$1.19K	Hold	226	–	–	﹤0.01%	1179
2022 Q4	$1.11K	Hold	226	–	–	﹤0.01%	1176
2022 Q3	$1K	Hold	226	–	–	﹤0.01%	1192
2022 Q2	$1K	Hold	226	–	–	﹤0.01%	1101
2022 Q1	$2K	Hold	226	–	–	﹤0.01%	1016
2021 Q4	$2K	Hold	226	–	–	﹤0.01%	1050
2021 Q3	$2K	Hold	226	–	–	﹤0.01%	988
2021 Q2	$2K	Hold	226	–	–	﹤0.01%	982
2021 Q1	$2K	Hold	226	–	–	﹤0.01%	986
2020 Q4	$2K	Hold	226	–	–	﹤0.01%	929
2020 Q3	$2K	Buy	+226	New	+$1.62K	﹤0.01%	934

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

PCM

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

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

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

1CP

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

WAM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Gradient Investments's ASG Position: Q3 2024 in Review

Gradient Investments sold out of Liberty All-Star Growth Fund (ASG) in Q3 2024, closing a stake of 226 shares — an estimated $1.21K sold.

Gradient Investments first reported a position in ASG in Q3 2020 and held it in 16 quarters. The position peaked at $2K in Q1 2022. 69 funds tracked by Wall St. Rank hold ASG as of Q3 2024.

Gradient Investments reported no remaining Liberty All-Star Growth Fund position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 226 Liberty All-Star Growth Fund shares in Q3 2024, an estimated $1.21K.
Gradient Investments first reported a position in Liberty All-Star Growth Fund in Q3 2020 and held it in 16 quarters.
Gradient Investments's Liberty All-Star Growth Fund position peaked at $2K in Q1 2022.
69 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.