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

Vigilare 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 Q4	–	Sell	-11,300	Closed	-$62K	–	113
2022 Q3	$62K	Hold	11,300	–	–	0.08%	100
2022 Q2	$71K	Buy	+11,300	New	+$78.4K	0.08%	108
2021 Q2	–	Sell	-10,200	Closed	-$78K	–	222
2021 Q1	$78K	Buy	+10,200	New	+$74.5K	0.06%	193
2020 Q4	–	Sell	-20,200	Closed	-$121K	–	161
2020 Q3	$121K	Hold	20,200	–	–	0.13%	130
2020 Q2	$116K	Sell	20,200 -2,000	-9%	-$10.8K	0.12%	119
2020 Q1	$107K	Buy	22,200 +2,000	+10%	+$12.3K	0.13%	110
2019 Q4	$136K	Buy	+20,200	New	+$132K	0.09%	143

Other funds holding USA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Vigilare Wealth Management's USA Position: Q4 2022 in Review

Vigilare Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2022, closing a stake of 11,300 shares — an estimated $62K sold.

Vigilare Wealth Management first reported a position in USA in Q4 2019 and held it in 7 quarters. The position peaked at $136K in Q4 2019. 172 funds tracked by Wall St. Rank hold USA as of Q4 2022.

Vigilare Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2022 after selling out during the quarter.
Vigilare Wealth Management sold 11,300 Liberty All-Star Equity Fund shares in Q4 2022, an estimated $62K.
Vigilare Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2019 and held it in 7 quarters.
Vigilare Wealth Management's Liberty All-Star Equity Fund position peaked at $136K in Q4 2019.
172 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2022.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.