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Lucia Wealth Services’s Liberty All-Star Equity Fund USA Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$52K Hold
8,635
– – 0.01% 160
2020
Q2 		$49K Hold
8,635
– – 0.01% 158
2020
Q1 		$42K Buy
+8,635
New +$53.3K 0.01% 171

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Lucia Wealth Services's USA Position: Q3 2020 in Review

Lucia Wealth Services held its Liberty All-Star Equity Fund (USA) position steady in Q3 2020 at 8,635 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #160.

Lucia Wealth Services first reported a position in USA in Q1 2020 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold USA as of Q3 2020.

  • Lucia Wealth Services held 8,635 shares of Liberty All-Star Equity Fund worth $52K as of Q3 2020.
  • Lucia Wealth Services left its Liberty All-Star Equity Fund share count unchanged in Q3 2020.
  • Liberty All-Star Equity Fund made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #160 holding.
  • Lucia Wealth Services first reported a position in Liberty All-Star Equity Fund in Q1 2020 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.