SB
ASG

Strategic Blueprint’s Liberty All-Star Growth Fund ASG Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-1,088
Closed -$10K – 465
2021
Q2 		$10K Buy
+1,088
New +$9.62K ﹤0.01% 958

Other funds holding ASG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Strategic Blueprint's ASG Position: Q3 2021 in Review

Strategic Blueprint sold out of Liberty All-Star Growth Fund (ASG) in Q3 2021, closing a stake of 1,088 shares — an estimated $10K sold.

Strategic Blueprint first reported a position in ASG in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 61 funds tracked by Wall St. Rank hold ASG as of Q3 2021.

  • Strategic Blueprint reported no remaining Liberty All-Star Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 1,088 Liberty All-Star Growth Fund shares in Q3 2021, an estimated $10K.
  • Strategic Blueprint first reported a position in Liberty All-Star Growth Fund in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Liberty All-Star Growth Fund position peaked at $10K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.