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Richard W. Paul & Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Richard W. Paul & Associates’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
Q3 		– Sell
-168
Closed -$1.09K – 560
2023
Q2 		$1.09K Hold
168
– – ﹤0.01% 476
2023
Q1 		$1.04K Hold
168
– – ﹤0.01% 481
2022
Q4 		$958 Buy
+168
New +$1K ﹤0.01% 478

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Richard W. Paul & Associates's USA Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Liberty All-Star Equity Fund (USA) in Q3 2023, closing a stake of 168 shares — an estimated $1.09K sold.

Richard W. Paul & Associates first reported a position in USA in Q4 2022 and held it in 3 quarters. The position peaked at $1.09K in Q2 2023. 174 funds tracked by Wall St. Rank hold USA as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Liberty All-Star Equity Fund position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 168 Liberty All-Star Equity Fund shares in Q3 2023, an estimated $1.09K.
  • Richard W. Paul & Associates first reported a position in Liberty All-Star Equity Fund in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Liberty All-Star Equity Fund position peaked at $1.09K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.