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Carroll Financial Associates’s Royce Value Trust RVT Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$5K Hold
270
– – ﹤0.01% 1348
2021
Q3 		$4K Buy
270
+4
+2% +$74 ﹤0.01% 1437
2021
Q2 		$5K Buy
266
+4
+2% +$75 ﹤0.01% 1446
2021
Q1 		$4K Buy
262
+3
+1% +$53 ﹤0.01% 1418
2020
Q4 		$4K Buy
259
+3
+1% +$44 ﹤0.01% 1301
2020
Q3 		$3K Buy
256
+4
+2% +$52 ﹤0.01% 1295
2020
Q2 		$3K Sell
252
-4
-2% -$46 ﹤0.01% 1313
2020
Q1 		$2K Sell
256
-288
-53% -$3.81K ﹤0.01% 1316
2019
Q4 		$8K Sell
544
-1
-0.2% -$14 ﹤0.01% 1143
2019
Q3 		$7K Buy
545
+10
+2% +$138 ﹤0.01% 1117
2019
Q2 		$7K Sell
535
-506
-49% -$7.03K ﹤0.01% 1123
2019
Q1 		$14K Buy
1,041
+10
+1% +$136 ﹤0.01% 852
2018
Q4 		$12K Buy
1,031
+32
+3% +$443 ﹤0.01% 804
2018
Q3 		$16K Buy
999
+16
+2% +$260 ﹤0.01% 776
2018
Q2 		$15K Buy
983
+8
+0.8% +$129 ﹤0.01% 770
2018
Q1 		$15K Buy
975
+8
+0.8% +$129 ﹤0.01% 742
2017
Q4 		$15K Buy
967
+10
+1% +$159 ﹤0.01% 740
2017
Q3 		$15K Buy
957
+7
+0.7% +$104 ﹤0.01% 733
2017
Q2 		$13K Buy
950
+8
+0.8% +$115 ﹤0.01% 781
2017
Q1 		$13K Buy
942
+17
+2% +$237 ﹤0.01% 769
2016
Q4 		$12K Buy
925
+8
+0.9% +$103 ﹤0.01% 755
2016
Q3 		$11K Buy
917
+8
+0.9% +$100 ﹤0.01% 803
2016
Q2 		$10K Buy
909
+17
+2% +$201 ﹤0.01% 784
2016
Q1 		$10K Buy
892
+416
+87% +$4.47K ﹤0.01% 770
2015
Q4 		$5K Hold
476
– – ﹤0.01% 876
2015
Q3 		$5K Hold
476
– – ﹤0.01% 855
2015
Q2 		$7K Buy
476
+2
+0.4% +$28 ﹤0.01% 791
2015
Q1 		$7K Hold
474
– – ﹤0.01% 584
2014
Q4 		$7K Buy
474
+25
+6% +$368 ﹤0.01% 531
2014
Q3 		$6K Buy
449
+9
+2% +$140 ﹤0.01% 640
2014
Q2 		$7K Hold
440
– – ﹤0.01% 657
2014
Q1 		$7K Hold
440
– – ﹤0.01% 605
2013
Q4 		$7K Sell
440
-37
-8% -$565 ﹤0.01% 567
2013
Q3 		$7K Hold
477
– – ﹤0.01% 582
2013
Q2 		$6K Buy
+477
New +$6.64K ﹤0.01% 482

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Carroll Financial Associates's RVT Position: Q4 2021 in Review

Carroll Financial Associates held its Royce Value Trust (RVT) position steady in Q4 2021 at 270 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Carroll Financial Associates first reported a position in RVT in Q2 2013 and has held it in 35 quarters since. The position peaked at $16K in Q3 2018. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

  • Carroll Financial Associates held 270 shares of Royce Value Trust worth $5K as of Q4 2021.
  • Carroll Financial Associates left its Royce Value Trust share count unchanged in Q4 2021.
  • Royce Value Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1348 holding.
  • Carroll Financial Associates first reported a position in Royce Value Trust in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Royce Value Trust position peaked at $16K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.