ICA Group Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

ICA Group Wealth Management’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 Q2	$86.9K	Buy	12,779 +329	+3%	+$2.24K	0.05%	187
2024 Q1	$89K	Buy	12,450 +597	+5%	+$3.99K	0.02%	422
2023 Q4	$75.6K	Hold	11,853	–	–	0.02%	427
2023 Q3	$70.2K	Buy	11,853 +297	+3%	+$1.89K	0.02%	233
2023 Q2	$74.8K	Buy	11,556 +280	+2%	+$1.71K	0.02%	398
2023 Q1	$69.9K	Buy	11,276 +540	+5%	+$3.32K	0.02%	410
2022 Q4	$61.2K	Sell	10,736 -12,955	-55%	-$77.4K	0.01%	472
2022 Q3	$131K	Buy	23,691 +568	+2%	+$3.67K	0.03%	350
2022 Q2	$157K	Buy	23,123 +642	+3%	+$4.45K	0.03%	374
2022 Q1	$156K	Buy	+22,481	New	+$173K	0.03%	370

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ICA Group Wealth Management's USA Position: Q2 2024 in Review

ICA Group Wealth Management increased its Liberty All-Star Equity Fund (USA) stake by 2.6% in Q2 2024, buying an estimated $2.24K and bringing the position to 12,779 shares worth $86.9K. The position accounts for 0.05% of the portfolio, ranked #187.

ICA Group Wealth Management first reported a position in USA in Q1 2022 and has held it in 10 quarters since. The position peaked at $157K in Q2 2022. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

ICA Group Wealth Management held 12,779 shares of Liberty All-Star Equity Fund worth $86.9K as of Q2 2024.
ICA Group Wealth Management bought 329 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $2.24K.
Liberty All-Star Equity Fund made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #187 holding.
ICA Group Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Liberty All-Star Equity Fund position peaked at $157K in Q2 2022.
182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.