CBFP
FVD icon

Cedar Brook Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-118,333
Closed -$5M – 165
2024
Q1 		$5M Buy
118,333
+778
+0.7% +$31.8K 0.99% 18
2023
Q4 		$4.74M Sell
117,555
-3,964
-3% -$152K 1.05% 16
2023
Q3 		$4.54M Sell
121,519
-473
-0.4% -$18.7K 1.19% 12
2023
Q2 		$4.89M Buy
121,992
+160
+0.1% +$6.4K 1.16% 13
2023
Q1 		$4.89M Buy
121,832
+872
+0.7% +$34.9K 1.26% 12
2022
Q4 		$4.83M Sell
120,960
-787
-0.6% -$30.7K 1.36% 9
2022
Q3 		$4.36M Buy
121,747
+8,959
+8% +$355K 1.4% 10
2022
Q2 		$4.38M Buy
112,788
+3,519
+3% +$143K 1.37% 11
2022
Q1 		$4.62M Buy
109,269
+3,995
+4% +$166K 1.2% 14
2021
Q4 		$4.53M Buy
105,274
+8,329
+9% +$345K 1.16% 14
2021
Q3 		$3.8M Buy
96,945
+5,048
+5% +$205K 1.14% 16
2021
Q2 		$3.65M Buy
91,897
+15,799
+21% +$628K 1.06% 17
2021
Q1 		$2.89M Buy
76,098
+4,365
+6% +$158K 1% 18
2020
Q4 		$2.52M Sell
71,733
-2,599
-3% -$87.9K 0.89% 23
2020
Q3 		$2.34M Sell
74,332
-21,284
-22% -$675K 0.92% 20
2020
Q2 		$2.9M Sell
95,616
-7,941
-8% -$236K 1.29% 12
2020
Q1 		$2.87M Buy
103,557
+8,893
+9% +$299K 1.59% 9
2019
Q4 		$3.41M Buy
94,664
+41,262
+77% +$1.45M 1.45% 6
2019
Q3 		$1.86M Buy
53,402
+8,263
+18% +$282K 0.82% 24
2019
Q2 		$1.52M Buy
45,139
+5,204
+13% +$172K 0.7% 27
2019
Q1 		$1.3M Sell
39,935
-87
-0.2% -$2.72K 0.63% 32
2018
Q4 		$1.16M Buy
+40,022
New +$1.23M 0.71% 35

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cedar Brook Financial Partners's FVD Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 118,333 shares — an estimated $5M sold.

Cedar Brook Financial Partners first reported a position in FVD in Q4 2018 and held it in 22 quarters. The position peaked at $5M in Q1 2024. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 118,333 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $5M.
  • Cedar Brook Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust Value Line Dividend Fund position peaked at $5M in Q1 2024.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.