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Buttonwood Financial Advisors’s Royce Value Trust RVT Stock Holding History

Buttonwood Financial Advisors’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
2022
Q4 		– Sell
-10,000
Closed -$127K – 73
2022
Q3 		$127K Hold
10,000
– – 0.11% 71
2022
Q2 		$140K Buy
+10,000
New +$153K 0.13% 71

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Buttonwood Financial Advisors's RVT Position: Q4 2022 in Review

Buttonwood Financial Advisors sold out of Royce Value Trust (RVT) in Q4 2022, closing a stake of 10,000 shares — an estimated $127K sold.

Buttonwood Financial Advisors first reported a position in RVT in Q2 2022 and held it in 2 quarters. The position peaked at $140K in Q2 2022. 164 funds tracked by Wall St. Rank hold RVT as of Q4 2022.

  • Buttonwood Financial Advisors reported no remaining Royce Value Trust position as of Q4 2022 after selling out during the quarter.
  • Buttonwood Financial Advisors sold 10,000 Royce Value Trust shares in Q4 2022, an estimated $127K.
  • Buttonwood Financial Advisors first reported a position in Royce Value Trust in Q2 2022 and held it in 2 quarters.
  • Buttonwood Financial Advisors's Royce Value Trust position peaked at $140K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2022.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.