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Mutual Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Mutual Advisors’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
-11,008
Closed -$58.1K – 1082
2023
Q4 		$58.1K Buy
+11,008
New +$54.3K ﹤0.01% 993

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 $303M AUM 4.89% 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

Mutual Advisors's ASG Position: Q1 2024 in Review

Mutual Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 11,008 shares — an estimated $58.1K sold.

Mutual Advisors first reported a position in ASG in Q4 2023 and held it in 1 quarter. The position peaked at $58.1K in Q4 2023. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

  • Mutual Advisors reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Mutual Advisors sold 11,008 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $58.1K.
  • Mutual Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2023 and held it in 1 quarter.
  • Mutual Advisors's Liberty All-Star Growth Fund position peaked at $58.1K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.