Covington Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Covington Capital Management’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
2021 Q4	–	Sell	-500	Closed	-$20K	–	1022
2021 Q3	$20K	Sell	500 -2,166	-81%	-$87.9K	﹤0.01%	700
2021 Q2	$106K	Buy	+2,666	New	+$106K	﹤0.01%	437
2020 Q2	–	Sell	-1,000	Closed	-$28K	–	767
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	483
2019 Q4	$36K	Hold	1,000	–	–	﹤0.01%	509
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	487
2019 Q2	$34K	Hold	1,000	–	–	﹤0.01%	483
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	474
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	492
2018 Q3	$32K	Hold	1,000	–	–	﹤0.01%	471
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	487
2018 Q1	$30K	Sell	1,000 -1,750	-64%	-$53.3K	﹤0.01%	485
2017 Q4	$85K	Hold	2,750	–	–	0.01%	369
2017 Q3	$82K	Buy	+2,750	New	+$81K	0.01%	366

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Covington Capital Management's FVD Position: Q4 2021 in Review

Covington Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 500 shares — an estimated $20K sold.

Covington Capital Management first reported a position in FVD in Q3 2017 and held it in 13 quarters. The position peaked at $106K in Q2 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Covington Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 500 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $20K.
Covington Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 13 quarters.
Covington Capital Management's First Trust Value Line Dividend Fund position peaked at $106K in Q2 2021.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.