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Telos Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Telos Capital 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
2023
Q1 		– Sell
-12,748
Closed -$72.7K – 201
2022
Q4 		$72.7K Buy
+12,748
New +$76.2K 0.01% 194
2016
Q2 		– Sell
-10,009
Closed -$50K – 145
2016
Q1 		$50K Buy
+10,009
New +$47.3K 0.03% 140

Other funds holding USA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $969M AUM 20.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Telos Capital Management's USA Position: Q1 2023 in Review

Telos Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 12,748 shares — an estimated $72.7K sold.

Telos Capital Management first reported a position in USA in Q1 2016 and held it in 2 quarters. The position peaked at $72.7K in Q4 2022. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

  • Telos Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Telos Capital Management sold 12,748 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $72.7K.
  • Telos Capital Management first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 2 quarters.
  • Telos Capital Management's Liberty All-Star Equity Fund position peaked at $72.7K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.