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Strategic Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Strategic Asset 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
2022
Q3 		$61K Hold
11,052
– – 0.11% 136
2022
Q2 		$69K Hold
11,052
– – 0.11% 125
2022
Q1 		$89K Hold
11,052
– – 0.13% 112
2021
Q4 		$93K Hold
11,052
– – 0.13% 101
2021
Q3 		$98K Buy
+11,052
New +$96.4K 0.14% 99

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Strategic Asset Management's USA Position: Q3 2022 in Review

Strategic Asset Management held its Liberty All-Star Equity Fund (USA) position steady in Q3 2022 at 11,052 shares worth $61K. The position accounts for 0.11% of the portfolio, ranked #136.

Strategic Asset Management first reported a position in USA in Q3 2021 and has held it in 5 quarters since. The position peaked at $98K in Q3 2021. 161 funds tracked by Wall St. Rank hold USA as of Q3 2022.

  • Strategic Asset Management held 11,052 shares of Liberty All-Star Equity Fund worth $61K as of Q3 2022.
  • Strategic Asset Management left its Liberty All-Star Equity Fund share count unchanged in Q3 2022.
  • Liberty All-Star Equity Fund made up 0.11% of Strategic Asset Management's portfolio in Q3 2022, its #136 holding.
  • Strategic Asset Management first reported a position in Liberty All-Star Equity Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Liberty All-Star Equity Fund position peaked at $98K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.