Americana Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Americana Partners’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,814	Closed	-$3.56M	–	304
2023 Q2	$3.56M	Buy	88,814 +4,950	+6%	+$198K	0.46%	56
2023 Q1	$3.37M	Buy	83,864 +22,840	+37%	+$915K	0.53%	47
2022 Q4	$2.44M	Sell	61,024 -10,128	-14%	-$396K	0.42%	64
2022 Q3	$2.54M	Sell	71,152 -1,387	-2%	-$54.9K	0.46%	66
2022 Q2	$2.73M	Buy	72,539 +6,539	+10%	+$265K	0.49%	62
2022 Q1	$2.77M	Sell	66,000 -2,667	-4%	-$111K	0.85%	27
2021 Q4	$2.95M	Sell	68,667 -9,635	-12%	-$399K	0.54%	52
2021 Q3	$3.07M	Buy	78,302 +8,167	+12%	+$332K	0.74%	31
2021 Q2	$2.78M	Buy	70,135 +7,855	+13%	+$312K	1.41%	14
2021 Q1	$2.03M	Buy	62,280 +27,204	+78%	+$983K	1.25%	18
2020 Q4	$1.23M	Buy	+35,076	New	+$1.19M	0.95%	24

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Americana Partners's FVD Position: Q3 2023 in Review

Americana Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 88,814 shares — an estimated $3.56M sold.

Americana Partners first reported a position in FVD in Q4 2020 and held it in 11 quarters. The position peaked at $3.56M in Q2 2023. 513 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Americana Partners reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 88,814 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $3.56M.
Americana Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 11 quarters.
Americana Partners's First Trust Value Line Dividend Fund position peaked at $3.56M in Q2 2023.
513 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.