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

Avior 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
2020
Q3 		– Sell
-125
Closed -$1.64K – 1009
2020
Q2 		$1K Buy
+125
New +$1.43K ﹤0.01% 865

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Avior Wealth Management's RVT Position: Q3 2020 in Review

Avior Wealth Management sold out of Royce Value Trust (RVT) in Q3 2020, closing a stake of 125 shares — an estimated $1.64K sold.

Avior Wealth Management first reported a position in RVT in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

  • Avior Wealth Management reported no remaining Royce Value Trust position as of Q3 2020 after selling out during the quarter.
  • Avior Wealth Management sold 125 Royce Value Trust shares in Q3 2020, an estimated $1.64K.
  • Avior Wealth Management first reported a position in Royce Value Trust in Q2 2020 and held it in 1 quarter.
  • Avior Wealth Management's Royce Value Trust position peaked at $1K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.