Bartlett & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bartlett & Co’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
2023 Q4	$142K	Buy	+3,500	New	+$134K	﹤0.01%	523
2023 Q2	–	Sell	-244	Closed	-$10K	–	1134
2023 Q1	$10K	Hold	244	–	–	﹤0.01%	819
2022 Q4	$10K	Hold	244	–	–	﹤0.01%	824
2022 Q3	$9K	Hold	244	–	–	﹤0.01%	838
2022 Q2	$9K	Hold	244	–	–	﹤0.01%	882
2022 Q1	$10K	Buy	+244	New	+$10.2K	﹤0.01%	827
2020 Q3	–	Sell	-212	Closed	-$6K	–	841
2020 Q2	$6K	Buy	+212	New	+$6.3K	﹤0.01%	717
2017 Q3	–	Sell	-775	Closed	-$23K	–	682
2017 Q2	$23K	Hold	775	–	–	﹤0.01%	516
2017 Q1	$22K	Hold	775	–	–	﹤0.01%	528
2016 Q4	$22K	Buy	+775	New	+$21.1K	﹤0.01%	528

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

Bartlett & Co's FVD Position: Q4 2023 in Review

Bartlett & Co opened a new position in First Trust Value Line Dividend Fund (FVD) in Q4 2023: 3,500 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in FVD as recently as Q1 2023.

Bartlett & Co first reported a position in FVD in Q4 2016 and has held it in 10 quarters since. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Bartlett & Co held 3,500 shares of First Trust Value Line Dividend Fund worth $142K as of Q4 2023.
First Trust Value Line Dividend Fund was a new Bartlett & Co position in Q4 2023.
First Trust Value Line Dividend Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #523 holding.
Bartlett & Co first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 10 quarters since.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.