Bank Hapoalim BM’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bank Hapoalim BM’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
2024 Q1	–	Sell	-346,000	Closed	-$14M	–	141
2023 Q4	$14M	Hold	346,000	–	–	1.92%	14
2023 Q3	$12.4M	Hold	346,000	–	–	2.01%	14
2023 Q2	$13.9M	Hold	346,000	–	–	1.98%	15
2023 Q1	$13.9M	Buy	+346,000	New	+$13.9M	1.92%	16

Other funds holding FVD

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank Hapoalim BM's FVD Position: Q1 2024 in Review

Bank Hapoalim BM sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 346,000 shares — an estimated $14M sold.

Bank Hapoalim BM first reported a position in FVD in Q1 2023 and held it in 4 quarters. The position peaked at $14M in Q4 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Bank Hapoalim BM reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
Bank Hapoalim BM sold 346,000 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $14M.
Bank Hapoalim BM first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 4 quarters.
Bank Hapoalim BM's First Trust Value Line Dividend Fund position peaked at $14M in Q4 2023.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.