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

Tradition 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
2024 Q1	–	Sell	-4,992	Closed	-$32K	–	1148
2023 Q4	$32K	Hold	4,992	–	–	﹤0.01%	738
2023 Q3	$30K	Hold	4,992	–	–	﹤0.01%	742
2023 Q2	$32K	Hold	4,992	–	–	﹤0.01%	749
2023 Q1	$31K	Hold	4,992	–	–	﹤0.01%	740
2022 Q4	$28K	Hold	4,992	–	–	﹤0.01%	683
2022 Q3	$28K	Buy	4,992 +818	+20%	+$5.28K	﹤0.01%	674
2022 Q2	$26K	Buy	4,174 +692	+20%	+$4.8K	﹤0.01%	598
2022 Q1	$28K	Buy	3,482 +354	+11%	+$2.72K	﹤0.01%	643
2021 Q4	$26K	Hold	3,128	–	–	﹤0.01%	673
2021 Q3	$27K	Buy	3,128 +1,128	+56%	+$9.83K	﹤0.01%	662
2021 Q2	$18K	Hold	2,000	–	–	﹤0.01%	790
2021 Q1	$15K	Hold	2,000	–	–	﹤0.01%	699
2020 Q4	$14K	Buy	+2,000	New	+$12.8K	﹤0.01%	664

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Tradition Wealth Management's USA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2024, closing a stake of 4,992 shares — an estimated $32K sold.

Tradition Wealth Management first reported a position in USA in Q4 2020 and held it in 13 quarters. The position peaked at $32K in Q4 2023. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

Tradition Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 4,992 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $32K.
Tradition Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Liberty All-Star Equity Fund position peaked at $32K in Q4 2023.
181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.