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Advisornet Financial’s Royce Value Trust RVT Stock Holding History

Advisornet Financial’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
Q1 		– Sell
-1,850
Closed -$26.9K – 2439
2023
Q4 		$26.9K Hold
1,850
– – ﹤0.01% 997
2023
Q3 		$23.8K Hold
1,850
– – ﹤0.01% 982
2023
Q2 		$25.5K Hold
1,850
– – ﹤0.01% 1004
2023
Q1 		$25.1K Hold
1,850
– – ﹤0.01% 997
2022
Q4 		$24.5K Hold
1,850
– – ﹤0.01% 986
2022
Q3 		$23K Hold
1,850
– – ﹤0.01% 1064
2022
Q2 		$26K Sell
1,850
-420
-19% -$6.41K ﹤0.01% 1051
2022
Q1 		$39K Sell
2,270
-11,476
-83% -$201K ﹤0.01% 1042
2021
Q4 		$269K Buy
13,746
+200
+1% +$3.78K 0.02% 529
2021
Q3 		$244K Buy
13,546
+800
+6% +$14.8K 0.02% 522
2021
Q2 		$242K Hold
12,746
– – 0.02% 551
2021
Q1 		$231K Hold
12,746
– – 0.02% 522
2020
Q4 		$206K Hold
12,746
– – 0.02% 498
2020
Q3 		$161K Buy
12,746
+4,000
+46% +$52.3K 0.01% 541
2020
Q2 		$110K Sell
8,746
-1,550
-15% -$17.8K 0.01% 645
2020
Q1 		$100K Sell
10,296
-5,300
-34% -$70.2K 0.01% 619
2019
Q4 		$230K Hold
15,596
– – 0.02% 475
2019
Q3 		$215K Buy
15,596
+1,200
+8% +$16.5K 0.02% 486
2019
Q2 		$200K Buy
14,396
+7,400
+106% +$103K 0.02% 449
2019
Q1 		$96K Buy
6,996
+2,100
+43% +$28.5K 0.01% 564
2018
Q4 		$58K Sell
4,896
-634
-11% -$8.77K 0.01% 650
2018
Q3 		$90K Hold
5,530
– – 0.01% 572
2018
Q2 		$87K Buy
5,530
+8
+0.1% +$129 0.01% 559
2018
Q1 		$86K Buy
+5,522
New +$89.2K 0.01% 569

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Advisornet Financial's RVT Position: Q1 2024 in Review

Advisornet Financial sold out of Royce Value Trust (RVT) in Q1 2024, closing a stake of 1,850 shares — an estimated $26.9K sold.

Advisornet Financial first reported a position in RVT in Q1 2018 and held it in 24 quarters. The position peaked at $269K in Q4 2021. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

  • Advisornet Financial reported no remaining Royce Value Trust position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 1,850 Royce Value Trust shares in Q1 2024, an estimated $26.9K.
  • Advisornet Financial first reported a position in Royce Value Trust in Q1 2018 and held it in 24 quarters.
  • Advisornet Financial's Royce Value Trust position peaked at $269K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.