SBL
ASG

Sargent Bickham Lagudis’s Liberty All-Star Growth Fund ASG Stock Holding History

Sargent Bickham Lagudis’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
Q2 		– Sell
-2,688
Closed -$20K – 1046
2022
Q1 		$20K Hold
2,688
– – ﹤0.01% 599
2021
Q4 		$24K Hold
2,688
– – ﹤0.01% 569
2021
Q3 		$23K Sell
2,688
-588
-18% -$5.1K ﹤0.01% 579
2021
Q2 		$29K Hold
3,276
– – ﹤0.01% 548
2021
Q1 		$28K Buy
+3,276
New +$29K ﹤0.01% 537

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Invesco
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return

Sargent Bickham Lagudis's ASG Position: Q2 2022 in Review

Sargent Bickham Lagudis sold out of Liberty All-Star Growth Fund (ASG) in Q2 2022, closing a stake of 2,688 shares — an estimated $20K sold.

Sargent Bickham Lagudis first reported a position in ASG in Q1 2021 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 65 funds tracked by Wall St. Rank hold ASG as of Q2 2022.

  • Sargent Bickham Lagudis reported no remaining Liberty All-Star Growth Fund position as of Q2 2022 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 2,688 Liberty All-Star Growth Fund shares in Q2 2022, an estimated $20K.
  • Sargent Bickham Lagudis first reported a position in Liberty All-Star Growth Fund in Q1 2021 and held it in 5 quarters.
  • Sargent Bickham Lagudis's Liberty All-Star Growth Fund position peaked at $29K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2022, filed 13 Jul 2022.