Horan Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

Horan Securities’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
2022 Q2	–	Sell	-1,155	Closed	-$9K	–	675
2022 Q1	$9K	Buy	1,155 +92	+9%	+$671	0.01%	332
2021 Q4	$10K	Buy	+1,063	New	+$9.66K	0.01%	324

Other funds holding ASG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Horan Securities's ASG Position: Q2 2022 in Review

Horan Securities sold out of Liberty All-Star Growth Fund (ASG) in Q2 2022, closing a stake of 1,155 shares — an estimated $9K sold.

Horan Securities first reported a position in ASG in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 65 funds tracked by Wall St. Rank hold ASG as of Q2 2022.

Horan Securities reported no remaining Liberty All-Star Growth Fund position as of Q2 2022 after selling out during the quarter.
Horan Securities sold 1,155 Liberty All-Star Growth Fund shares in Q2 2022, an estimated $9K.
Horan Securities first reported a position in Liberty All-Star Growth Fund in Q4 2021 and held it in 2 quarters.
Horan Securities's Liberty All-Star Growth Fund position peaked at $10K in Q4 2021.
65 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2022.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.