Realta Investment Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Realta Investment Advisors’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	-10,444	Closed	-$62K	–	814
2022 Q2	$62K	Sell	10,444 -5,742	-35%	-$35.8K	0.02%	384
2022 Q1	$122K	Buy	16,186 +513	+3%	+$3.74K	0.02%	416
2021 Q4	$141K	Buy	+15,673	New	+$142K	0.03%	408

Other funds holding ASG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Realta Investment Advisors's ASG Position: Q3 2022 in Review

Realta Investment Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q3 2022, closing a stake of 10,444 shares — an estimated $62K sold.

Realta Investment Advisors first reported a position in ASG in Q4 2021 and held it in 3 quarters. The position peaked at $141K in Q4 2021. 62 funds tracked by Wall St. Rank hold ASG as of Q3 2022.

Realta Investment Advisors reported no remaining Liberty All-Star Growth Fund position as of Q3 2022 after selling out during the quarter.
Realta Investment Advisors sold 10,444 Liberty All-Star Growth Fund shares in Q3 2022, an estimated $62K.
Realta Investment Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2021 and held it in 3 quarters.
Realta Investment Advisors's Liberty All-Star Growth Fund position peaked at $141K in Q4 2021.
62 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.