Koshinski Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Koshinski Asset 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
2023 Q4	–	Sell	-21,148	Closed	-$125K	–	638
2023 Q3	$125K	Hold	21,148	–	–	0.01%	551
2023 Q2	$137K	Sell	21,148 -20,543	-49%	-$125K	0.01%	583
2023 Q1	$258K	Sell	41,691 -21,040	-34%	-$129K	0.03%	458
2022 Q4	$358K	Hold	62,731	–	–	0.03%	424
2022 Q3	$347K	Buy	62,731 +1,049	+2%	+$6.77K	0.04%	389
2022 Q2	$387K	Buy	61,682 +570	+0.9%	+$3.95K	0.04%	419
2022 Q1	$494K	Buy	61,112 +1,602	+3%	+$12.3K	0.04%	392
2021 Q4	$499K	Hold	59,510	–	–	0.04%	402
2021 Q3	$512K	Buy	59,510 +29,963	+101%	+$261K	0.04%	392
2021 Q2	$267K	Sell	29,547 -1,362	-4%	-$11.4K	0.03%	463
2021 Q1	$236K	Buy	30,909 +509	+2%	+$3.72K	0.03%	527
2020 Q4	$210K	Sell	30,400 -8,000	-21%	-$51.4K	0.03%	508
2020 Q3	$238K	Buy	+38,400	New	+$229K	0.03%	447

Other funds holding USA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

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

Koshinski Asset Management's USA Position: Q4 2023 in Review

Koshinski Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2023, closing a stake of 21,148 shares — an estimated $125K sold.

Koshinski Asset Management first reported a position in USA in Q3 2020 and held it in 13 quarters. The position peaked at $512K in Q3 2021. 182 funds tracked by Wall St. Rank hold USA as of Q4 2023.

Koshinski Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2023 after selling out during the quarter.
Koshinski Asset Management sold 21,148 Liberty All-Star Equity Fund shares in Q4 2023, an estimated $125K.
Koshinski Asset Management first reported a position in Liberty All-Star Equity Fund in Q3 2020 and held it in 13 quarters.
Koshinski Asset Management's Liberty All-Star Equity Fund position peaked at $512K in Q3 2021.
182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.