Joseph P. Lucia & Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q2	–	Sell	-368	Closed	-$3K	–	510
2022 Q1	$3K	Buy	+368	New	+$2.83K	﹤0.01%	397
2021 Q4	–	Sell	-349	Closed	-$3K	–	523
2021 Q3	$3K	Buy	349 +9	+3%	+$78	﹤0.01%	497
2021 Q2	$3K	Buy	340 +9	+3%	+$76	﹤0.01%	496
2021 Q1	$3K	Buy	331 +15	+5%	+$110	﹤0.01%	471
2020 Q4	$2K	Buy	+316	New	+$2.03K	﹤0.01%	454
2020 Q3	–	Sell	-307	Closed	-$2K	–	425
2020 Q2	$2K	Buy	307 +7	+2%	+$38	﹤0.01%	446
2020 Q1	$1K	Buy	+300	New	+$1.85K	﹤0.01%	430

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Joseph P. Lucia & Associates's USA Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 368 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in USA in Q1 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

Joseph P. Lucia & Associates reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 368 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $3K.
Joseph P. Lucia & Associates first reported a position in Liberty All-Star Equity Fund in Q1 2020 and held it in 7 quarters.
Joseph P. Lucia & Associates's Liberty All-Star Equity Fund position peaked at $3K in Q1 2022.
165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.