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Comerica Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Comerica Securities’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
Q3 		$1.47M Buy
39,200
+924
+2% +$36.5K 0.12% 159
2023
Q2 		$1.54M Buy
38,276
+234
+0.6% +$9.37K 0.11% 177
2023
Q1 		$1.53M Buy
38,042
+726
+2% +$29.1K 0.11% 174
2022
Q4 		$1.49M Buy
37,316
+1,927
+5% +$75.3K 0.11% 178
2022
Q3 		$1.27M Buy
35,389
+654
+2% +$25.9K 0.1% 181
2022
Q2 		$1.35M Sell
34,735
-32
-0.1% -$1.3K 0.1% 185
2022
Q1 		$1.47M Buy
34,767
+1,951
+6% +$81.2K 0.1% 180
2021
Q4 		$1.41M Buy
32,816
+928
+3% +$38.4K 0.09% 189
2021
Q3 		$1.25M Buy
31,888
+1,523
+5% +$61.8K 0.09% 203
2021
Q2 		$1.21M Sell
30,365
-7,621
-20% -$303K 0.09% 197
2021
Q1 		$1.44M Buy
37,986
+1,161
+3% +$42K 0.11% 166
2020
Q4 		$1.29M Buy
36,825
+2,374
+7% +$80.3K 0.1% 167
2020
Q3 		$1.08M Buy
34,451
+661
+2% +$21K 0.1% 174
2020
Q2 		$1.03M Sell
33,790
-5,378
-14% -$160K 0.1% 173
2020
Q1 		$1.08M Buy
39,168
+1,913
+5% +$64.3K 0.12% 155
2019
Q4 		$1.34M Buy
37,255
+3,259
+10% +$115K 0.13% 166
2019
Q3 		$1.19M Buy
33,996
+652
+2% +$22.2K 0.12% 165
2019
Q2 		$1.13M Buy
33,344
+3,108
+10% +$103K 0.12% 168
2019
Q1 		$982K Sell
30,236
-307
-1% -$9.61K 0.11% 187
2018
Q4 		$888K Sell
30,543
-912
-3% -$28K 0.12% 177
2018
Q3 		$995K Sell
31,455
-94,403
-75% -$2.97M 0.12% 193
2018
Q2 		$3.81M Buy
125,858
+4,718
+4% +$142K 0.46% 53
2018
Q1 		$3.62M Sell
121,140
-2,463
-2% -$75K 0.45% 56
2017
Q4 		$3.81M Buy
123,603
+7,990
+7% +$243K 0.48% 54
2017
Q3 		$3.44M Buy
115,613
+16,086
+16% +$474K 0.48% 54
2017
Q2 		$2.91M Sell
99,527
-27,086
-21% -$791K 0.43% 66
2017
Q1 		$3.67M Buy
+126,613
New +$3.63M 0.58% 36
2015
Q3 		– Sell
-31,975
Closed -$748K – 237
2015
Q2 		$748K Sell
31,975
-1,287
-4% -$31.1K 0.18% 140
2015
Q1 		$801K Buy
+33,262
New +$804K 0.21% 123
2014
Q3 		– Sell
-42,557
Closed -$974K – 182
2014
Q2 		$974K Buy
42,557
+569
+1% +$12.7K 0.88% 24
2014
Q1 		$919K Sell
41,988
-713
-2% -$15.2K 0.87% 26
2013
Q4 		$914K Buy
42,701
+21,285
+99% +$444K 0.93% 26
2013
Q3 		$430K Sell
21,416
-909
-4% -$18.3K 0.49% 44
2013
Q2 		$435K Buy
+22,325
New +$440K 0.59% 41

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Securities's FVD Position: Q3 2023 in Review

Comerica Securities increased its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q3 2023, buying an estimated $36.5K and bringing the position to 39,200 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #159.

Comerica Securities first reported a position in FVD in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.81M in Q4 2017. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • Comerica Securities held 39,200 shares of First Trust Value Line Dividend Fund worth $1.47M as of Q3 2023.
  • Comerica Securities bought 924 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $36.5K.
  • First Trust Value Line Dividend Fund made up 0.12% of Comerica Securities's portfolio in Q3 2023, its #159 holding.
  • Comerica Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 34 quarters since.
  • Comerica Securities's First Trust Value Line Dividend Fund position peaked at $3.81M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.