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

Bessemer Group’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
2024 Q3	–	Sell	-95	Closed	-$4K	–	2636
2024 Q2	$4K	Buy	+95	New	+$3.92K	﹤0.01%	1756
2022 Q2	–	Sell	-1,191	Closed	-$50K	–	1925
2022 Q1	$50K	Sell	1,191 -8,334	-87%	-$347K	﹤0.01%	1077
2021 Q4	$410K	Hold	9,525	–	–	﹤0.01%	678
2021 Q3	$373K	Buy	9,525 +8,770	+1,162%	+$356K	﹤0.01%	634
2021 Q2	$30K	Buy	+755	New	+$30K	﹤0.01%	1156

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group's FVD Position: Q3 2024 in Review

Bessemer Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 95 shares — an estimated $4K sold.

Bessemer Group first reported a position in FVD in Q2 2021 and held it in 5 quarters. The position peaked at $410K in Q4 2021. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Bessemer Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 95 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $4K.
Bessemer Group first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 5 quarters.
Bessemer Group's First Trust Value Line Dividend Fund position peaked at $410K in Q4 2021.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.