Executive Wealth Management’s Royce Value Trust RVT Stock Holding History

Executive Wealth Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,079	Closed	-$15K	–	655
2019 Q2	$15K	Buy	1,079 +864	+402%	+$12K	﹤0.01%	529
2019 Q1	$3K	Hold	215	–	–	﹤0.01%	706
2018 Q4	$3K	Buy	+215	New	+$2.98K	﹤0.01%	740

Other funds holding RVT

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Executive Wealth Management's RVT Position: Q3 2019 in Review

Executive Wealth Management sold out of Royce Value Trust (RVT) in Q3 2019, closing a stake of 1,079 shares — an estimated $15K sold.

Executive Wealth Management first reported a position in RVT in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

Executive Wealth Management reported no remaining Royce Value Trust position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 1,079 Royce Value Trust shares in Q3 2019, an estimated $15K.
Executive Wealth Management first reported a position in Royce Value Trust in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Royce Value Trust position peaked at $15K in Q2 2019.
139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.