PFGIA
ASG

Patriot Financial Group Insurance Agency’s Liberty All-Star Growth Fund ASG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-7
Closed – – 499
2022
Q2 		$0 Hold
7
– – ﹤0.01% 2002
2022
Q1 		$0 Hold
7
– – ﹤0.01% 2039
2021
Q4 		$0 Hold
7
– – ﹤0.01% 2129
2021
Q3 		$0 Hold
7
– – ﹤0.01% 2128
2021
Q2 		$0 Hold
7
– – ﹤0.01% 2059
2021
Q1 		$0 Buy
+7
New +$62 ﹤0.01% 1966

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ASG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Liberty All-Star Growth Fund (ASG) in Q3 2022, closing a stake of 7 shares.

Patriot Financial Group Insurance Agency first reported a position in ASG in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 62 funds tracked by Wall St. Rank hold ASG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Liberty All-Star Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 7 Liberty All-Star Growth Fund shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Liberty All-Star Growth Fund in Q1 2021 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Liberty All-Star Growth Fund position peaked at $0 in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.