Marks Group Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Marks Group Wealth 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 Q1	–	Sell	-11,995	Closed	-$68.4K	–	292
2022 Q4	$68.4K	Sell	11,995 -269,952	-96%	-$1.61M	0.01%	275
2022 Q3	$1.56M	Hold	281,947	–	–	0.24%	122
2022 Q2	$1.77M	Buy	281,947 +2,487	+0.9%	+$17.2K	0.26%	116
2022 Q1	$2.26M	Hold	279,460	–	–	0.28%	103
2021 Q4	$2.34M	Buy	279,460 +90,000	+48%	+$760K	0.29%	108
2021 Q3	$1.63M	Sell	189,460 -4,808	-2%	-$41.9K	0.22%	120
2021 Q2	$1.76M	Buy	194,268 +4,808	+3%	+$40.4K	0.24%	117
2021 Q1	$1.45M	Hold	189,460	–	–	0.21%	125
2020 Q4	$1.31M	Buy	+189,460	New	+$1.22M	0.2%	128

Other funds holding USA

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

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

IAN

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

AAM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Marks Group Wealth Management's USA Position: Q1 2023 in Review

Marks Group Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 11,995 shares — an estimated $68.4K sold.

Marks Group Wealth Management first reported a position in USA in Q4 2020 and held it in 9 quarters. The position peaked at $2.34M in Q4 2021. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

Marks Group Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
Marks Group Wealth Management sold 11,995 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $68.4K.
Marks Group Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2020 and held it in 9 quarters.
Marks Group Wealth Management's Liberty All-Star Equity Fund position peaked at $2.34M in Q4 2021.
163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.