NAM
ASG

NTV Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

NTV Asset Management’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
2021
Q2 		– Sell
-46,550
Closed -$401K – 247
2021
Q1 		$401K Buy
+46,550
New +$413K 0.07% 157

Other funds holding ASG

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NTV Asset Management's ASG Position: Q2 2021 in Review

NTV Asset Management sold out of Liberty All-Star Growth Fund (ASG) in Q2 2021, closing a stake of 46,550 shares — an estimated $401K sold.

NTV Asset Management first reported a position in ASG in Q1 2021 and held it in 1 quarter. The position peaked at $401K in Q1 2021. 52 funds tracked by Wall St. Rank hold ASG as of Q2 2021.

  • NTV Asset Management reported no remaining Liberty All-Star Growth Fund position as of Q2 2021 after selling out during the quarter.
  • NTV Asset Management sold 46,550 Liberty All-Star Growth Fund shares in Q2 2021, an estimated $401K.
  • NTV Asset Management first reported a position in Liberty All-Star Growth Fund in Q1 2021 and held it in 1 quarter.
  • NTV Asset Management's Liberty All-Star Growth Fund position peaked at $401K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2021.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.