M1FG
ASG

Mach-1 Financial Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Mach-1 Financial Group’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
Q1 		– Sell
-10,745
Closed -$56.7K – 94
2023
Q4 		$56.7K Sell
10,745
-2,590
-19% -$12.8K 0.02% 221
2023
Q3 		$65.9K Sell
13,335
-11,755
-47% -$61.8K 0.03% 194
2023
Q2 		$136K Buy
+25,090
New +$130K 0.04% 185

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 $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mach-1 Financial Group's ASG Position: Q1 2024 in Review

Mach-1 Financial Group sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 10,745 shares — an estimated $56.7K sold.

Mach-1 Financial Group first reported a position in ASG in Q2 2023 and held it in 3 quarters. The position peaked at $136K in Q2 2023. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

  • Mach-1 Financial Group reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 10,745 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $56.7K.
  • Mach-1 Financial Group first reported a position in Liberty All-Star Growth Fund in Q2 2023 and held it in 3 quarters.
  • Mach-1 Financial Group's Liberty All-Star Growth Fund position peaked at $136K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.