WA
ASG

Wambolt & Associates’s Liberty All-Star Growth Fund ASG Stock Holding History

Wambolt & Associates’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
2023
Q2 		– Sell
-10,000
Closed -$52.3K – 251
2023
Q1 		$52.3K Hold
10,000
– – 0.02% 258
2022
Q4 		$49.3K Hold
10,000
– – 0.02% 240
2022
Q3 		$50K Hold
10,000
– – 0.02% 231
2022
Q2 		$58K Buy
+10,000
New +$62.4K 0.02% 236

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wambolt & Associates's ASG Position: Q2 2023 in Review

Wambolt & Associates sold out of Liberty All-Star Growth Fund (ASG) in Q2 2023, closing a stake of 10,000 shares — an estimated $52.3K sold.

Wambolt & Associates first reported a position in ASG in Q2 2022 and held it in 4 quarters. The position peaked at $58K in Q2 2022. 66 funds tracked by Wall St. Rank hold ASG as of Q2 2023.

  • Wambolt & Associates reported no remaining Liberty All-Star Growth Fund position as of Q2 2023 after selling out during the quarter.
  • Wambolt & Associates sold 10,000 Liberty All-Star Growth Fund shares in Q2 2023, an estimated $52.3K.
  • Wambolt & Associates first reported a position in Liberty All-Star Growth Fund in Q2 2022 and held it in 4 quarters.
  • Wambolt & Associates's Liberty All-Star Growth Fund position peaked at $58K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.