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Northstar Wealth Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		– Sell
-29,323
Closed -$167K – 183
2020
Q2 		$167K Buy
29,323
+747
+3% +$4.04K 0.07% 177
2020
Q1 		$138K Buy
+28,576
New +$176K 0.07% 157

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northstar Wealth Partners's USA Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Liberty All-Star Equity Fund (USA) in Q3 2020, closing a stake of 29,323 shares — an estimated $167K sold.

Northstar Wealth Partners first reported a position in USA in Q1 2020 and held it in 2 quarters. The position peaked at $167K in Q2 2020. 134 funds tracked by Wall St. Rank hold USA as of Q3 2020.

  • Northstar Wealth Partners reported no remaining Liberty All-Star Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 29,323 Liberty All-Star Equity Fund shares in Q3 2020, an estimated $167K.
  • Northstar Wealth Partners first reported a position in Liberty All-Star Equity Fund in Q1 2020 and held it in 2 quarters.
  • Northstar Wealth Partners's Liberty All-Star Equity Fund position peaked at $167K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.