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Money Concepts Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Money Concepts Capital’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
-62,344
Closed -$355K – 2764
2022
Q4 		$355K Buy
+62,344
New +$373K 0.02% 513
2022
Q2 		– Sell
-5,477
Closed -$44K – 2564
2022
Q1 		$44K Buy
+5,477
New +$42.2K ﹤0.01% 1292

Other funds holding USA

Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Ameriprise
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

Money Concepts Capital's USA Position: Q1 2023 in Review

Money Concepts Capital sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 62,344 shares — an estimated $355K sold.

Money Concepts Capital first reported a position in USA in Q1 2022 and held it in 2 quarters. The position peaked at $355K in Q4 2022. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

  • Money Concepts Capital reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 62,344 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $355K.
  • Money Concepts Capital first reported a position in Liberty All-Star Equity Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Liberty All-Star Equity Fund position peaked at $355K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.