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Baystate Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Baystate Wealth 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
2023
Q4 		$1.11M Sell
27,445
-1,547
-5% -$59.3K 0.08% 85
2023
Q3 		$1.08M Sell
28,992
-578
-2% -$22.8K 0.09% 84
2023
Q2 		$1.19M Buy
29,570
+232
+0.8% +$9.29K 0.1% 77
2023
Q1 		$1.18M Buy
29,338
+48
+0.2% +$1.92K 0.1% 78
2022
Q4 		$1.17M Buy
29,290
+440
+2% +$17.2K 0.11% 82
2022
Q3 		$1.03M Sell
28,850
-565
-2% -$22.4K 0.11% 75
2022
Q2 		$1.14M Sell
29,415
-136
-0.5% -$5.51K 0.11% 71
2022
Q1 		$1.25M Sell
29,551
-523
-2% -$21.8K 0.11% 68
2021
Q4 		$1.29M Sell
30,074
-259
-0.9% -$10.7K 0.12% 65
2021
Q3 		$1.19M Sell
30,333
-7,340
-19% -$298K 0.12% 58
2021
Q2 		$1.5M Buy
37,673
+35
+0.1% +$1.39K 0.15% 51
2021
Q1 		$1.43M Sell
37,638
-2,087
-5% -$75.4K 0.15% 50
2020
Q4 		$1.39M Sell
39,725
-4,765
-11% -$161K 0.16% 43
2020
Q3 		$1.4M Sell
44,490
-2,117
-5% -$67.1K 0.17% 37
2020
Q2 		$1.41M Sell
46,607
-5,901
-11% -$175K 0.17% 39
2020
Q1 		$1.45M Sell
52,508
-10,100
-16% -$339K 0.19% 30
2019
Q4 		$2.26M Sell
62,608
-99
-0.2% -$3.49K 0.27% 29
2019
Q3 		$2.19M Buy
62,707
+1,156
+2% +$39.4K 0.29% 23
2019
Q2 		$2.08M Buy
61,551
+5,295
+9% +$175K 0.27% 24
2019
Q1 		$1.86M Sell
56,256
-545
-1% -$17.1K 0.25% 27
2018
Q4 		$1.74M Sell
56,801
-1,272
-2% -$39.1K 0.25% 24
2018
Q3 		$1.81M Sell
58,073
-1,594
-3% -$50.2K 0.32% 20
2018
Q2 		$1.83M Sell
59,667
-12,871
-18% -$387K 0.27% 19
2018
Q1 		$2.17M Buy
72,538
+334
+0.5% +$10.2K 0.33% 19
2017
Q4 		$2.27M Buy
72,204
+6,205
+9% +$189K 0.34% 20
2017
Q3 		$1.97M Buy
65,999
+2,801
+4% +$82.5K 0.33% 21
2017
Q2 		$1.85M Buy
63,198
+2,414
+4% +$70.5K 0.33% 20
2017
Q1 		$1.76M Buy
60,784
+11,483
+23% +$329K 0.34% 20
2016
Q4 		$1.4M Buy
49,301
+29,620
+151% +$807K 0.28% 21
2016
Q3 		$531K Buy
19,681
+4,643
+31% +$126K 0.11% 31
2016
Q2 		$405K Buy
15,038
+6,964
+86% +$181K 0.09% 39
2016
Q1 		$208K Buy
+8,074
New +$195K 0.05% 56

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baystate Wealth Management's FVD Position: Q4 2023 in Review

Baystate Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.3% in Q4 2023, selling an estimated $59.3K and leaving 27,445 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #85.

Baystate Wealth Management first reported a position in FVD in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.27M in Q4 2017. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Baystate Wealth Management held 27,445 shares of First Trust Value Line Dividend Fund worth $1.11M as of Q4 2023.
  • Baystate Wealth Management sold 1,547 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $59.3K.
  • First Trust Value Line Dividend Fund made up 0.08% of Baystate Wealth Management's portfolio in Q4 2023, its #85 holding.
  • Baystate Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and has held it in 32 quarters since.
  • Baystate Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.27M in Q4 2017.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.