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Randolph Company’s Liberty All-Star Equity Fund USA Stock Holding History

Randolph Company’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
Q1 		– Sell
-14,003
Closed -$117K – 52
2021
Q4 		$117K Buy
+14,003
New +$118K 0.01% 49

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YCM
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PCM
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LPL Financial
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Royal Bank of Canada
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Randolph Company's USA Position: Q1 2022 in Review

Randolph Company sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 14,003 shares — an estimated $117K sold.

Randolph Company first reported a position in USA in Q4 2021 and held it in 1 quarter. The position peaked at $117K in Q4 2021. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

  • Randolph Company reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Randolph Company sold 14,003 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $117K.
  • Randolph Company first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 1 quarter.
  • Randolph Company's Liberty All-Star Equity Fund position peaked at $117K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

Based on Randolph Company's 13F filing for Q1 2022, filed 29 Apr 2022.