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Titus Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Titus Wealth 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
Q2 		$2.31M Buy
367,416
+2,751
+0.8% +$19.1K 1.16% 20
2022
Q1 		$2.95M Buy
364,665
+79,450
+28% +$611K 1.33% 18
2021
Q4 		$2.39M Buy
285,215
+36,016
+14% +$304K 1.08% 18
2021
Q3 		$2.14M Buy
249,199
+12,744
+5% +$111K 1.13% 16
2021
Q2 		$2.14M Buy
236,455
+25,005
+12% +$210K 1.16% 18
2021
Q1 		$1.61M Buy
211,450
+740
+0.4% +$5.41K 0.94% 20
2020
Q4 		$1.45M Buy
210,710
+59,783
+40% +$384K 0.89% 22
2020
Q3 		$907K Buy
150,927
+12,225
+9% +$73.1K 0.65% 28
2020
Q2 		$793K Buy
138,702
+11,122
+9% +$60.1K 0.62% 31
2020
Q1 		$617K Buy
127,580
+1,188
+0.9% +$7.34K 0.58% 38
2019
Q4 		$856K Buy
126,392
+24,623
+24% +$161K 0.86% 30
2019
Q3 		$651K Sell
101,769
-4,838
-5% -$30.6K 0.6% 38
2019
Q2 		$684K Buy
106,607
+5,779
+6% +$36.1K 0.67% 33
2019
Q1 		$616 Buy
100,828
+7,545
+8% +$44.6K 0.54% 35
2018
Q4 		$501 Sell
93,283
-5,418
-5% -$32.2K 0.43% 37
2018
Q3 		$672K Buy
98,701
+6,362
+7% +$42.3K 0.58% 31
2018
Q2 		$591K Buy
92,339
+22,518
+32% +$143K 0.63% 28
2018
Q1 		$428K Buy
+69,821
New +$444K 0.41% 43

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 $969M AUM 20.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Titus Wealth Management's USA Position: Q2 2022 in Review

Titus Wealth Management increased its Liberty All-Star Equity Fund (USA) stake by 0.75% in Q2 2022, buying an estimated $19.1K and bringing the position to 367,416 shares worth $2.31M. The position accounts for 1.16% of the portfolio, ranked #20.

Titus Wealth Management first reported a position in USA in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.95M in Q1 2022. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

  • Titus Wealth Management held 367,416 shares of Liberty All-Star Equity Fund worth $2.31M as of Q2 2022.
  • Titus Wealth Management bought 2,751 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $19.1K.
  • Liberty All-Star Equity Fund made up 1.16% of Titus Wealth Management's portfolio in Q2 2022, its #20 holding.
  • Titus Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2018 and has held it in 18 quarters since.
  • Titus Wealth Management's Liberty All-Star Equity Fund position peaked at $2.95M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.