Deutsche Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Deutsche Bank’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
2020 Q3	–	Sell	-65	Closed	-$2K	–	4361
2020 Q2	$2K	Buy	+65	New	+$1.93K	﹤0.01%	4188
2019 Q3	–	Sell	-24	Closed	–	–	5020
2019 Q2	$0	Sell	24 -190	-89%	-$6.29K	﹤0.01%	5357
2019 Q1	$6K	Buy	+214	New	+$6.7K	﹤0.01%	4996
2018 Q4	–	Sell	-1,888	Closed	-$60K	–	5232
2018 Q3	$60K	Sell	1,888 -729	-28%	-$22.9K	﹤0.01%	4657
2018 Q2	$79K	Sell	2,617 -1,481	-36%	-$44.5K	﹤0.01%	4627
2018 Q1	$122K	Buy	+4,098	New	+$125K	﹤0.01%	4418
2015 Q1	–	Sell	-29,480	Closed	-$711K	–	5414
2014 Q4	$711K	Buy	29,480 +5,984	+25%	+$140K	﹤0.01%	3429
2014 Q3	$527K	Sell	23,496 -21,093	-47%	-$479K	﹤0.01%	3458
2014 Q2	$1.02M	Buy	44,589 +5,119	+13%	+$114K	﹤0.01%	2928
2014 Q1	$863K	Sell	39,470 -351	-0.9%	-$7.46K	﹤0.01%	2971
2013 Q4	$851K	Sell	39,821 -751	-2%	-$15.7K	﹤0.01%	2755
2013 Q3	$812K	Buy	40,572 +6,844	+20%	+$138K	﹤0.01%	3140
2013 Q2	$655K	Buy	+33,728	New	+$665K	﹤0.01%	2994

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Deutsche Bank's FVD Position: Q3 2020 in Review

Deutsche Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2020, closing a stake of 65 shares — an estimated $2K sold.

Deutsche Bank first reported a position in FVD in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q2 2014. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

Deutsche Bank reported no remaining First Trust Value Line Dividend Fund position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 65 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $2K.
Deutsche Bank first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's First Trust Value Line Dividend Fund position peaked at $1.02M in Q2 2014.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.