Barclays
FVD icon

Barclays’s First Trust Value Line Dividend Fund FVD Stock Holding History

Barclays’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
2021
Q4 		– Sell
-238,905
Closed -$9.37M – 4338
2021
Q3 		$9.37M Sell
238,905
-17,436
-7% -$708K ﹤0.01% 1241
2021
Q2 		$10.2M Buy
256,341
+150,858
+143% +$6M ﹤0.01% 1198
2021
Q1 		$4.01M Buy
+105,483
New +$3.81M ﹤0.01% 1710

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barclays's FVD Position: Q4 2021 in Review

Barclays sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 238,905 shares — an estimated $9.37M sold.

Barclays first reported a position in FVD in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q2 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • Barclays reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 238,905 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $9.37M.
  • Barclays first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 3 quarters.
  • Barclays's First Trust Value Line Dividend Fund position peaked at $10.2M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.