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9258 Wealth Management’s Royce Value Trust RVT Stock Holding History

9258 Wealth Management’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$803K Sell
51,140
-1,912
-4% -$29K 0.12% 143
2024
Q2 		$768K Buy
53,052
+729
+1% +$10.6K 0.12% 142
2024
Q1 		$794K Buy
52,323
+466
+0.9% +$6.72K 0.12% 144
2023
Q4 		$755K Buy
51,857
+1,034
+2% +$13.5K 0.13% 143
2023
Q3 		$654K Sell
50,823
-2,365
-4% -$32.4K 0.13% 143
2023
Q2 		$734K Sell
53,188
-1,231
-2% -$16.1K 0.14% 138
2023
Q1 		$738K Sell
54,419
-1,089
-2% -$15.3K 0.15% 128
2022
Q4 		$736K Sell
55,508
-190
-0.3% -$2.62K 0.16% 124
2022
Q3 		$699K Buy
55,698
+346
+0.6% +$5.14K 0.18% 122
2022
Q2 		$773K Buy
55,352
+1,212
+2% +$18.5K 0.2% 120
2022
Q1 		$920K Buy
54,140
+1,596
+3% +$27.9K 0.21% 116
2021
Q4 		$1.03M Buy
52,544
+2,854
+6% +$54K 0.24% 98
2021
Q3 		$895K Sell
49,690
-1,253
-2% -$23.1K 0.24% 103
2021
Q2 		$966K Buy
50,943
+1,934
+4% +$36.4K 0.26% 92
2021
Q1 		$888K Sell
49,009
-3,077
-6% -$54.4K 0.27% 91
2020
Q4 		$841K Sell
52,086
-3,282
-6% -$48.1K 0.27% 89
2020
Q3 		$702K Sell
55,368
-4,179
-7% -$54.7K 0.27% 89
2020
Q2 		$747K Buy
59,547
+1,210
+2% +$13.9K 0.3% 87
2020
Q1 		$642K Sell
58,337
-2,084
-3% -$27.6K 0.28% 96
2019
Q4 		$892K Buy
60,421
+566
+0.9% +$8.04K 0.33% 85
2019
Q3 		$824K Buy
59,855
+1,478
+3% +$20.3K 0.64% 52
2019
Q2 		$813K Buy
58,377
+1,073
+2% +$14.9K 0.66% 51
2019
Q1 		$788K Buy
57,304
+3,429
+6% +$46.5K 0.67% 47
2018
Q4 		$636K Buy
+53,875
New +$745K 0.61% 56

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

9258 Wealth Management's RVT Position: Q3 2024 in Review

9258 Wealth Management reduced its Royce Value Trust (RVT) stake by 3.6% in Q3 2024, selling an estimated $29K and leaving 51,140 shares worth $803K. The position accounts for 0.12% of the portfolio, ranked #143.

9258 Wealth Management first reported a position in RVT in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.03M in Q4 2021. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • 9258 Wealth Management held 51,140 shares of Royce Value Trust worth $803K as of Q3 2024.
  • 9258 Wealth Management sold 1,912 Royce Value Trust shares in Q3 2024, an estimated $29K.
  • Royce Value Trust made up 0.12% of 9258 Wealth Management's portfolio in Q3 2024, its #143 holding.
  • 9258 Wealth Management first reported a position in Royce Value Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Royce Value Trust position peaked at $1.03M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.