PS
ASG

Planned Solutions’s Liberty All-Star Growth Fund ASG Stock Holding History

Planned Solutions’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
Q1 		– Sell
-104
Closed -$1K – 84
2020
Q4 		$1K Hold
104
– – ﹤0.01% 447
2020
Q3 		$1K Buy
+104
New +$746 ﹤0.01% 320

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.26T AUM 61.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Planned Solutions's ASG Position: Q1 2021 in Review

Planned Solutions sold out of Liberty All-Star Growth Fund (ASG) in Q1 2021, closing a stake of 104 shares — an estimated $1K sold.

Planned Solutions first reported a position in ASG in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 53 funds tracked by Wall St. Rank hold ASG as of Q1 2021.

  • Planned Solutions reported no remaining Liberty All-Star Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Planned Solutions sold 104 Liberty All-Star Growth Fund shares in Q1 2021, an estimated $1K.
  • Planned Solutions first reported a position in Liberty All-Star Growth Fund in Q3 2020 and held it in 2 quarters.
  • Planned Solutions's Liberty All-Star Growth Fund position peaked at $1K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2021.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.