Baldrige Asset Management’s Royce Value Trust RVT Stock Holding History

Baldrige Asset 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
2022 Q1	–	Sell	-3	Closed	–	–	339
2021 Q4	$0	Hold	3	–	–	﹤0.01%	354
2021 Q3	$0	Hold	3	–	–	﹤0.01%	363
2021 Q2	$0	Buy	+3	New	+$56	﹤0.01%	353

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baldrige Asset Management's RVT Position: Q1 2022 in Review

Baldrige Asset Management sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 3 shares.

Baldrige Asset Management first reported a position in RVT in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Baldrige Asset Management reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
Baldrige Asset Management sold 3 Royce Value Trust shares in Q1 2022.
Baldrige Asset Management first reported a position in Royce Value Trust in Q2 2021 and held it in 3 quarters.
Baldrige Asset Management's Royce Value Trust position peaked at $0 in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.