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Retirement Group’s Liberty All-Star Equity Fund USA Stock Holding History

Retirement Group’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
2024
Q1 		$59K Hold
8,250
– – 0.02% 214
2023
Q4 		$52.6K Buy
+8,250
New +$50.2K 0.02% 212
2023
Q3 		– Sell
-8,250
Closed -$53.4K – 830
2023
Q2 		$53.4K Buy
+8,250
New +$50.4K 0.02% 196
2021
Q3 		– Sell
-8,250
Closed -$75K – 710
2021
Q2 		$75K Hold
8,250
– – 0.04% 192
2021
Q1 		$63K Hold
8,250
– – 0.03% 248
2020
Q4 		$56K Hold
8,250
– – 0.03% 249
2020
Q3 		$50K Buy
+8,250
New +$49.3K 0.03% 243

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Retirement Group's USA Position: Q1 2024 in Review

Retirement Group held its Liberty All-Star Equity Fund (USA) position steady in Q1 2024 at 8,250 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #214.

Retirement Group first reported a position in USA in Q3 2020 and has held it in 7 quarters since. The position peaked at $75K in Q2 2021. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

  • Retirement Group held 8,250 shares of Liberty All-Star Equity Fund worth $59K as of Q1 2024.
  • Retirement Group left its Liberty All-Star Equity Fund share count unchanged in Q1 2024.
  • Liberty All-Star Equity Fund made up 0.02% of Retirement Group's portfolio in Q1 2024, its #214 holding.
  • Retirement Group first reported a position in Liberty All-Star Equity Fund in Q3 2020 and has held it in 7 quarters since.
  • Retirement Group's Liberty All-Star Equity Fund position peaked at $75K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.