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WFA of San Diego’s Liberty All-Star Growth Fund ASG Stock Holding History

WFA of San Diego’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
Q3 		$741 Hold
150
– – ﹤0.01% 370
2023
Q2 		$812 Buy
+150
New +$775 ﹤0.01% 358

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Karpus Investment Management
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WFA of San Diego's ASG Position: Q3 2023 in Review

WFA of San Diego held its Liberty All-Star Growth Fund (ASG) position steady in Q3 2023 at 150 shares worth $741. The position accounts for ﹤0.01% of the portfolio, ranked #370.

WFA of San Diego first reported a position in ASG in Q2 2023 and has held it in 2 quarters since. The position peaked at $812 in Q2 2023. 66 funds tracked by Wall St. Rank hold ASG as of Q3 2023.

  • WFA of San Diego held 150 shares of Liberty All-Star Growth Fund worth $741 as of Q3 2023.
  • WFA of San Diego left its Liberty All-Star Growth Fund share count unchanged in Q3 2023.
  • Liberty All-Star Growth Fund made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2023, its #370 holding.
  • WFA of San Diego first reported a position in Liberty All-Star Growth Fund in Q2 2023 and has held it in 2 quarters since.
  • WFA of San Diego's Liberty All-Star Growth Fund position peaked at $812 in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.