HBW
USA icon

Hazlett, Burt & Watson’s Liberty All-Star Equity Fund USA Stock Holding History

Hazlett, Burt & Watson’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
2026
Q1 		$42K Hold
7,595
– – 0.01% 478
2025
Q4 		$48K Hold
7,595
– – 0.02% 452
2025
Q3 		$48K Hold
7,595
– – 0.02% 428
2025
Q2 		$52K Hold
7,595
– – 0.02% 371
2025
Q1 		$50K Hold
7,595
– – 0.02% 358
2024
Q4 		$53K Hold
7,595
– – 0.02% 357
2024
Q3 		$54K Sell
7,595
-2
-0% -$14 0.02% 344
2024
Q2 		$51K Sell
7,597
-66
-0.9% -$449 0.03% 333
2024
Q1 		$54K Buy
7,663
+3
+0% +$20 0.03% 322
2023
Q4 		$48K Hold
7,660
– – 0.03% 316
2023
Q3 		$45K Buy
7,660
+2
+0% +$13 0.03% 314
2023
Q2 		$49K Buy
7,658
+1
+0% +$6 0.04% 301
2023
Q1 		$48K Sell
7,657
-2,438
-24% -$15K 0.04% 286
2022
Q4 		$57K Hold
10,095
– – 0.05% 252
2022
Q3 		$56K Buy
10,095
+2,500
+33% +$16.1K 0.05% 249
2022
Q2 		$48K Hold
7,595
– – 0.04% 276
2022
Q1 		$62K Buy
+7,595
New +$58.5K 0.05% 264

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return