Destination Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-500	Closed	-$17K	–	263
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	392
2019 Q1	$16K	Hold	500	–	–	﹤0.01%	409
2018 Q4	$15K	Hold	500	–	–	﹤0.01%	375
2018 Q3	$16K	Buy	+500	New	+$15.7K	﹤0.01%	421

Other funds holding FVD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

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

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

Destination Wealth Management's FVD Position: Q3 2019 in Review

Destination Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2019, closing a stake of 500 shares — an estimated $17K sold.

Destination Wealth Management first reported a position in FVD in Q3 2018 and held it in 4 quarters. The position peaked at $17K in Q2 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Destination Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 500 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $17K.
Destination Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and held it in 4 quarters.
Destination Wealth Management's First Trust Value Line Dividend Fund position peaked at $17K in Q2 2019.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.