OL
ASG

Owen LaRue’s Liberty All-Star Growth Fund ASG Stock Holding History

Owen LaRue’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
Q2 		– Sell
-11,504
Closed -$63.2K – 85
2024
Q1 		$63.2K Sell
11,504
-3,563
-24% -$19K 0.04% 88
2023
Q4 		$79.6K Sell
15,067
-14,440
-49% -$71.3K 0.08% 71
2023
Q3 		$146K Sell
29,507
-12,873
-30% -$67.6K 0.16% 71
2023
Q2 		$229K Sell
42,380
-42
-0.1% -$217 0.24% 69
2023
Q1 		$214K Hold
42,422
– – 0.23% 67
2022
Q4 		$214K Buy
+42,422
New +$219K 0.23% 67

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 $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Owen LaRue's ASG Position: Q2 2024 in Review

Owen LaRue sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 11,504 shares — an estimated $63.2K sold.

Owen LaRue first reported a position in ASG in Q4 2022 and held it in 6 quarters. The position peaked at $229K in Q2 2023. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

  • Owen LaRue reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Owen LaRue sold 11,504 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $63.2K.
  • Owen LaRue first reported a position in Liberty All-Star Growth Fund in Q4 2022 and held it in 6 quarters.
  • Owen LaRue's Liberty All-Star Growth Fund position peaked at $229K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on Owen LaRue's 13F filing for Q2 2024, filed 24 Jul 2024.