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Badgley, Phelps & Bell’s Royce Value Trust RVT Stock Holding History

Badgley, Phelps & Bell’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
2021
Q1 		– Sell
-10,158
Closed -$164K – 227
2020
Q4 		$164K Buy
+10,158
New +$149K 0.01% 209

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Badgley, Phelps & Bell's RVT Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of Royce Value Trust (RVT) in Q1 2021, closing a stake of 10,158 shares — an estimated $164K sold.

Badgley, Phelps & Bell first reported a position in RVT in Q4 2020 and held it in 1 quarter. The position peaked at $164K in Q4 2020. 165 funds tracked by Wall St. Rank hold RVT as of Q1 2021.

  • Badgley, Phelps & Bell reported no remaining Royce Value Trust position as of Q1 2021 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 10,158 Royce Value Trust shares in Q1 2021, an estimated $164K.
  • Badgley, Phelps & Bell first reported a position in Royce Value Trust in Q4 2020 and held it in 1 quarter.
  • Badgley, Phelps & Bell's Royce Value Trust position peaked at $164K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.