Cary Street Partners Investment Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cary Street Partners Investment Advisory’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 Q1	–	Sell	-13,330	Closed	-$541K	–	705
2023 Q4	$541K	Buy	+13,330	New	+$511K	0.03%	411
2023 Q3	–	Sell	-100	Closed	-$4.01K	–	1885
2023 Q2	$4.01K	Hold	100	–	–	﹤0.01%	1466
2023 Q1	$4.02K	Hold	100	–	–	﹤0.01%	1371
2022 Q4	$3.99K	Buy	+100	New	+$3.9K	﹤0.01%	1382
2021 Q3	–	Sell	-84,689	Closed	-$3.37M	–	268
2021 Q2	$3.37M	Sell	84,689 -4,653	-5%	-$185K	1.09%	17
2021 Q1	$3.39M	Buy	89,342 +275	+0.3%	+$9.94K	1.4%	14
2020 Q4	$3.12M	Buy	89,067 +36,753	+70%	+$1.24M	0.6%	34
2020 Q3	$1.65M	Buy	52,314 +35,905	+219%	+$1.14M	0.35%	84
2020 Q2	$497K	Buy	+16,409	New	+$488K	0.7%	39
2020 Q1	–	Sell	-6,199	Closed	-$223K	–	90
2019 Q4	$223K	Buy	+6,199	New	+$218K	0.24%	106

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's FVD Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 13,330 shares — an estimated $541K sold.

Cary Street Partners Investment Advisory first reported a position in FVD in Q4 2019 and held it in 10 quarters. The position peaked at $3.39M in Q1 2021. 536 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13,330 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $541K.
Cary Street Partners Investment Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 10 quarters.
Cary Street Partners Investment Advisory's First Trust Value Line Dividend Fund position peaked at $3.39M in Q1 2021.
536 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.