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Argent Advisors’s Royce Value Trust RVT Stock Holding History

Argent Advisors’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
2020
Q1 		– Sell
-2,571
Closed -$37K – 427
2019
Q4 		$37K Buy
+2,571
New +$36.5K 0.03% 214

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Argent Advisors's RVT Position: Q1 2020 in Review

Argent Advisors sold out of Royce Value Trust (RVT) in Q1 2020, closing a stake of 2,571 shares — an estimated $37K sold.

Argent Advisors first reported a position in RVT in Q4 2019 and held it in 1 quarter. The position peaked at $37K in Q4 2019. 141 funds tracked by Wall St. Rank hold RVT as of Q1 2020.

  • Argent Advisors reported no remaining Royce Value Trust position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 2,571 Royce Value Trust shares in Q1 2020, an estimated $37K.
  • Argent Advisors first reported a position in Royce Value Trust in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's Royce Value Trust position peaked at $37K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.