Baystate Wealth Management’s Royce Value Trust RVT Stock Holding History

Baystate Wealth Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.4K	Buy	+1,537	New	+$20.1K	﹤0.01%	536

Other funds holding RVT

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Baystate Wealth Management opened a new position in Royce Value Trust (RVT) in Q4 2023: 1,537 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings.

166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Baystate Wealth Management held 1,537 shares of Royce Value Trust worth $22.4K as of Q4 2023.
Royce Value Trust was a new Baystate Wealth Management position in Q4 2023.
Royce Value Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #536 holding.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

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