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Spotlight Asset Group’s Liberty All-Star Equity Fund USA Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$13.7K Buy
2,011
+51
+3% +$347 0.01% 181
2024
Q1 		$14K Buy
1,960
+93
+5% +$622 0.01% 190
2023
Q4 		$11.1K Hold
1,867
– – 0.01% 193
2023
Q3 		$11.1K Buy
1,867
+46
+3% +$292 0.01% 193
2023
Q2 		$11.8K Buy
+1,821
New +$11.1K 0.01% 194

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Spotlight Asset Group's USA Position: Q2 2024 in Review

Spotlight Asset Group increased its Liberty All-Star Equity Fund (USA) stake by 2.6% in Q2 2024, buying an estimated $347 and bringing the position to 2,011 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #181.

Spotlight Asset Group first reported a position in USA in Q2 2023 and has held it in 5 quarters since. The position peaked at $14K in Q1 2024. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Spotlight Asset Group held 2,011 shares of Liberty All-Star Equity Fund worth $13.7K as of Q2 2024.
  • Spotlight Asset Group bought 51 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $347.
  • Liberty All-Star Equity Fund made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #181 holding.
  • Spotlight Asset Group first reported a position in Liberty All-Star Equity Fund in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Liberty All-Star Equity Fund position peaked at $14K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.