SWM
ASG

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

Selective 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
2020
Q1 		– Sell
-15
Closed – – 333
2019
Q4 		$0 Hold
15
– – ﹤0.01% 325
2019
Q3 		$0 Buy
+15
New +$89 ﹤0.01% 333

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Selective Wealth Management's ASG Position: Q1 2020 in Review

Selective Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2020, closing a stake of 15 shares.

Selective Wealth Management first reported a position in ASG in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 43 funds tracked by Wall St. Rank hold ASG as of Q1 2020.

  • Selective Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2020 after selling out during the quarter.
  • Selective Wealth Management sold 15 Liberty All-Star Growth Fund shares in Q1 2020.
  • Selective Wealth Management first reported a position in Liberty All-Star Growth Fund in Q3 2019 and held it in 2 quarters.
  • Selective Wealth Management's Liberty All-Star Growth Fund position peaked at $0 in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2020.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.