Measured Wealth Private Client Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Measured Wealth Private Client 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
2020 Q3	–	Sell	-69,313	Closed	-$436K	–	139
2020 Q2	$436K	Hold	69,313	–	–	0.25%	52
2020 Q1	$322K	Hold	69,313	–	–	0.25%	54
2019 Q4	$451K	Hold	69,313	–	–	0.3%	53
2019 Q3	$410K	Hold	69,313	–	–	0.27%	64
2019 Q2	$403K	Buy	+69,313	New	+$393K	0.23%	87

Other funds holding ASG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Measured Wealth Private Client Group's ASG Position: Q3 2020 in Review

Measured Wealth Private Client Group sold out of Liberty All-Star Growth Fund (ASG) in Q3 2020, closing a stake of 69,313 shares — an estimated $436K sold.

Measured Wealth Private Client Group first reported a position in ASG in Q2 2019 and held it in 5 quarters. The position peaked at $451K in Q4 2019. 46 funds tracked by Wall St. Rank hold ASG as of Q3 2020.

Measured Wealth Private Client Group reported no remaining Liberty All-Star Growth Fund position as of Q3 2020 after selling out during the quarter.
Measured Wealth Private Client Group sold 69,313 Liberty All-Star Growth Fund shares in Q3 2020, an estimated $436K.
Measured Wealth Private Client Group first reported a position in Liberty All-Star Growth Fund in Q2 2019 and held it in 5 quarters.
Measured Wealth Private Client Group's Liberty All-Star Growth Fund position peaked at $451K in Q4 2019.
46 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2020.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.