Bayesian Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bayesian Capital Management’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
2020 Q3	–	Sell	-8,674	Closed	-$263K	–	577
2020 Q2	$263K	Sell	8,674 -11,400	-57%	-$339K	0.06%	379
2020 Q1	$556K	Buy	+20,074	New	+$675K	0.12%	262

Other funds holding FVD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bayesian Capital Management's FVD Position: Q3 2020 in Review

Bayesian Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2020, closing a stake of 8,674 shares — an estimated $263K sold.

Bayesian Capital Management first reported a position in FVD in Q1 2020 and held it in 2 quarters. The position peaked at $556K in Q1 2020. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

Bayesian Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 8,674 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $263K.
Bayesian Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 2 quarters.
Bayesian Capital Management's First Trust Value Line Dividend Fund position peaked at $556K in Q1 2020.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.