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Impact Partnership Wealth’s Liberty All-Star Growth Fund ASG Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-217
Closed -$1.19K – 245
2024
Q1 		$1.19K Hold
217
– – ﹤0.01% 611
2023
Q4 		$1.15K Hold
217
– – ﹤0.01% 736
2023
Q3 		$1.07K Sell
217
-1,964
-90% -$10.3K ﹤0.01% 888
2023
Q2 		$11.8K Buy
+2,181
New +$11.3K ﹤0.01% 407

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Impact Partnership Wealth's ASG Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 217 shares — an estimated $1.19K sold.

Impact Partnership Wealth first reported a position in ASG in Q2 2023 and held it in 4 quarters. The position peaked at $11.8K in Q2 2023. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 217 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $1.19K.
  • Impact Partnership Wealth first reported a position in Liberty All-Star Growth Fund in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Liberty All-Star Growth Fund position peaked at $11.8K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.