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Squar Milner Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History

Squar Milner Financial Services’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
2020
Q3 		– Sell
-16,830
Closed -$96K – 183
2020
Q2 		$96K Buy
+16,830
New +$91K 0.05% 212
2019
Q4 		– Sell
-16,830
Closed -$101K – 862
2019
Q3 		$101K Buy
+16,830
New +$106K 0.05% 218
2018
Q3 		– Sell
-16,830
Closed -$108K – 862
2018
Q2 		$108K Hold
16,830
– – 0.1% 242
2018
Q1 		$103K Hold
16,830
– – 0.13% 159
2017
Q4 		$111K Buy
+16,830
New +$103K 0.13% 161

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Squar Milner Financial Services's USA Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Liberty All-Star Equity Fund (USA) in Q3 2020, closing a stake of 16,830 shares — an estimated $96K sold.

Squar Milner Financial Services first reported a position in USA in Q4 2017 and held it in 5 quarters. The position peaked at $111K in Q4 2017. 134 funds tracked by Wall St. Rank hold USA as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Liberty All-Star Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 16,830 Liberty All-Star Equity Fund shares in Q3 2020, an estimated $96K.
  • Squar Milner Financial Services first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 5 quarters.
  • Squar Milner Financial Services's Liberty All-Star Equity Fund position peaked at $111K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.