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SeaCrest Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

SeaCrest Wealth Management’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
-2,520
Closed -$15K – 686
2022
Q2 		$15K Buy
+2,520
New +$15.7K ﹤0.01% 1590

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
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
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
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

SeaCrest Wealth Management's ASG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q3 2022, closing a stake of 2,520 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in ASG in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 62 funds tracked by Wall St. Rank hold ASG as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,520 Liberty All-Star Growth Fund shares in Q3 2022, an estimated $15K.
  • SeaCrest Wealth Management first reported a position in Liberty All-Star Growth Fund in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Liberty All-Star Growth Fund position peaked at $15K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.