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SeaCrest Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-15,487
Closed -$96K – 661
2023
Q1 		$96K Sell
15,487
-936
-6% -$5.75K 0.01% 612
2022
Q4 		$93.6K Hold
16,423
– – 0.01% 616
2022
Q3 		$91K Buy
16,423
+1,000
+6% +$6.46K 0.01% 601
2022
Q2 		$97K Hold
15,423
– – 0.01% 871
2022
Q1 		$125K Buy
15,423
+5,000
+48% +$38.5K 0.01% 689
2021
Q4 		$87K Hold
10,423
– – 0.01% 691
2021
Q3 		$90K Buy
10,423
+106
+1% +$924 0.01% 659
2021
Q2 		$93K Hold
10,317
– – 0.01% 682
2021
Q1 		$79K Hold
10,317
– – 0.01% 650
2020
Q4 		$71K Buy
+10,317
New +$66.2K 0.01% 610
2020
Q3 		– Sell
-14,944
Closed -$85K – 616
2020
Q2 		$85K Hold
14,944
– – 0.01% 538
2020
Q1 		$72K Buy
14,944
+3,000
+25% +$18.5K 0.02% 490
2019
Q4 		$81K Sell
11,944
-700
-6% -$4.58K 0.01% 547
2019
Q3 		$81K Sell
12,644
-7,000
-36% -$44.2K 0.02% 534
2019
Q2 		$126K Buy
19,644
+521
+3% +$3.25K 0.03% 491
2019
Q1 		$117K Buy
19,123
+10,633
+125% +$62.9K 0.02% 638
2018
Q4 		$46K Hold
8,490
– – 0.01% 928
2018
Q3 		$58K Buy
8,490
+367
+5% +$2.44K 0.01% 939
2018
Q2 		$52K Buy
8,123
+6,250
+334% +$39.8K 0.01% 973
2018
Q1 		$11K Hold
1,873
– – ﹤0.01% 1557
2017
Q4 		$12K Buy
+1,873
New +$11.5K ﹤0.01% 1538

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SeaCrest Wealth Management's USA Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2023, closing a stake of 15,487 shares — an estimated $96K sold.

SeaCrest Wealth Management first reported a position in USA in Q4 2017 and held it in 21 quarters. The position peaked at $126K in Q2 2019. 166 funds tracked by Wall St. Rank hold USA as of Q2 2023.

  • SeaCrest Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 15,487 Liberty All-Star Equity Fund shares in Q2 2023, an estimated $96K.
  • SeaCrest Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 21 quarters.
  • SeaCrest Wealth Management's Liberty All-Star Equity Fund position peaked at $126K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.