Western Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Western Wealth Management’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
2024 Q1	–	Sell	-12,539	Closed	-$66.2K	–	651
2023 Q4	$66.2K	Hold	12,539	–	–	﹤0.01%	685
2023 Q3	$61.9K	Buy	12,539 +263	+2%	+$1.38K	0.01%	642
2023 Q2	$66.4K	Sell	12,276 -17	-0.1%	-$88	0.01%	633
2023 Q1	$64.9K	Sell	12,293 -13,013	-51%	-$67.9K	0.01%	628
2022 Q4	$125K	Sell	25,306 -2,560	-9%	-$13.2K	0.01%	588
2022 Q3	$148K	Sell	27,866 -1,928	-6%	-$11.4K	0.01%	769
2022 Q2	$183K	Sell	29,794 -13,270	-31%	-$82.8K	0.01%	744
2022 Q1	$325K	Buy	+43,064	New	+$314K	0.02%	648

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Western Wealth Management's ASG Position: Q1 2024 in Review

Western Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 12,539 shares — an estimated $66.2K sold.

Western Wealth Management first reported a position in ASG in Q1 2022 and held it in 8 quarters. The position peaked at $325K in Q1 2022. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

Western Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
Western Wealth Management sold 12,539 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $66.2K.
Western Wealth Management first reported a position in Liberty All-Star Growth Fund in Q1 2022 and held it in 8 quarters.
Western Wealth Management's Liberty All-Star Growth Fund position peaked at $325K in Q1 2022.
74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on Western Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.