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Plancorp LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Plancorp LLC’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
2022
Q4 		– Sell
-12,492
Closed -$69K – 238
2022
Q3 		$69K Sell
12,492
-750
-6% -$4.84K ﹤0.01% 227
2022
Q2 		$83K Hold
13,242
– – 0.01% 238
2022
Q1 		$107K Hold
13,242
– – 0.01% 241
2021
Q4 		$111K Hold
13,242
– – 0.01% 241
2021
Q3 		$114K Buy
+13,242
New +$115K 0.01% 233

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Plancorp LLC's USA Position: Q4 2022 in Review

Plancorp LLC sold out of Liberty All-Star Equity Fund (USA) in Q4 2022, closing a stake of 12,492 shares — an estimated $69K sold.

Plancorp LLC first reported a position in USA in Q3 2021 and held it in 5 quarters. The position peaked at $114K in Q3 2021. 172 funds tracked by Wall St. Rank hold USA as of Q4 2022.

  • Plancorp LLC reported no remaining Liberty All-Star Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Plancorp LLC sold 12,492 Liberty All-Star Equity Fund shares in Q4 2022, an estimated $69K.
  • Plancorp LLC first reported a position in Liberty All-Star Equity Fund in Q3 2021 and held it in 5 quarters.
  • Plancorp LLC's Liberty All-Star Equity Fund position peaked at $114K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2022.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.