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Register Financial Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Register Financial Advisors’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
2023
Q4 		– Sell
-861
Closed -$5.09K – 589
2023
Q3 		$5.09K Buy
861
+22
+3% +$140 ﹤0.01% 464
2023
Q2 		$5.43K Buy
+839
New +$5.13K ﹤0.01% 448

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Register Financial Advisors's USA Position: Q4 2023 in Review

Register Financial Advisors sold out of Liberty All-Star Equity Fund (USA) in Q4 2023, closing a stake of 861 shares — an estimated $5.09K sold.

Register Financial Advisors first reported a position in USA in Q2 2023 and held it in 2 quarters. The position peaked at $5.43K in Q2 2023. 182 funds tracked by Wall St. Rank hold USA as of Q4 2023.

  • Register Financial Advisors reported no remaining Liberty All-Star Equity Fund position as of Q4 2023 after selling out during the quarter.
  • Register Financial Advisors sold 861 Liberty All-Star Equity Fund shares in Q4 2023, an estimated $5.09K.
  • Register Financial Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2023 and held it in 2 quarters.
  • Register Financial Advisors's Liberty All-Star Equity Fund position peaked at $5.43K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2023.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.