City Holding Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

City Holding Co’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
2023 Q2	–	Sell	-700	Closed	-$28.1K	–	534
2023 Q1	$28.1K	Hold	700	–	–	0.01%	357
2022 Q4	$27.9K	Hold	700	–	–	0.01%	354
2022 Q3	$25K	Hold	700	–	–	0.01%	364
2022 Q2	$27K	Hold	700	–	–	0.01%	341
2022 Q1	$30K	Hold	700	–	–	﹤0.01%	360
2021 Q4	$29K	Hold	700	–	–	﹤0.01%	359
2021 Q3	$27K	Hold	700	–	–	﹤0.01%	356
2021 Q2	$28K	Hold	700	–	–	﹤0.01%	355
2021 Q1	$27K	Hold	700	–	–	0.01%	354
2020 Q4	$25K	Hold	700	–	–	0.01%	338
2020 Q3	$22K	Hold	700	–	–	0.01%	327
2020 Q2	$21K	Hold	700	–	–	0.01%	327
2020 Q1	$19K	Hold	700	–	–	0.01%	315
2019 Q4	$25K	Hold	700	–	–	0.01%	306
2019 Q3	$24K	Hold	700	–	–	0.01%	311
2019 Q2	$24K	Hold	700	–	–	0.01%	308
2019 Q1	$23K	Hold	700	–	–	0.01%	309
2018 Q4	$20K	Hold	700	–	–	0.01%	314
2018 Q3	$22K	Hold	700	–	–	0.01%	324
2018 Q2	$21K	Hold	700	–	–	0.01%	329
2018 Q1	$21K	Hold	700	–	–	0.01%	330
2017 Q4	$22K	Buy	+700	New	+$21.3K	0.01%	335

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

City Holding Co's FVD Position: Q2 2023 in Review

City Holding Co sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 700 shares — an estimated $28.1K sold.

City Holding Co first reported a position in FVD in Q4 2017 and held it in 22 quarters. The position peaked at $30K in Q1 2022. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

City Holding Co reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 700 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $28.1K.
City Holding Co first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 22 quarters.
City Holding Co's First Trust Value Line Dividend Fund position peaked at $30K in Q1 2022.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.