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

Xcel 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
2021
Q3 		– Sell
-13,111
Closed -$119K – 144
2021
Q2 		$119K Buy
+13,111
New +$110K 0.04% 141

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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Xcel Wealth Management's USA Position: Q3 2021 in Review

Xcel Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2021, closing a stake of 13,111 shares — an estimated $119K sold.

Xcel Wealth Management first reported a position in USA in Q2 2021 and held it in 1 quarter. The position peaked at $119K in Q2 2021. 154 funds tracked by Wall St. Rank hold USA as of Q3 2021.

  • Xcel Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Xcel Wealth Management sold 13,111 Liberty All-Star Equity Fund shares in Q3 2021, an estimated $119K.
  • Xcel Wealth Management first reported a position in Liberty All-Star Equity Fund in Q2 2021 and held it in 1 quarter.
  • Xcel Wealth Management's Liberty All-Star Equity Fund position peaked at $119K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2021.

Based on Xcel Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.