Federation des caisses Desjardins du Quebec’s Royce Value Trust RVT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q2	–	Sell	-3,934	Closed	-$71.2K	–	2564
2021 Q1	$71.2K	Hold	3,934	–	–	﹤0.01%	1437
2020 Q4	$63.5K	Hold	3,934	–	–	﹤0.01%	1418
2020 Q3	$49.7K	Hold	3,934	–	–	﹤0.01%	1248
2020 Q2	$49.3K	Hold	3,934	–	–	﹤0.01%	1216
2020 Q1	$38K	Hold	3,934	–	–	﹤0.01%	1326
2019 Q4	$58.1K	Hold	3,934	–	–	﹤0.01%	1479
2019 Q3	$54.1K	Buy	+3,934	New	+$54.1K	﹤0.01%	1458

Other funds holding RVT

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

PPA

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RVT Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Royce Value Trust (RVT) in Q2 2021, closing a stake of 3,934 shares — an estimated $71.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in RVT in Q3 2019 and held it in 7 quarters. The position peaked at $71.2K in Q1 2021. 168 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining Royce Value Trust position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,934 Royce Value Trust shares in Q2 2021, an estimated $71.2K.
Federation des caisses Desjardins du Quebec first reported a position in Royce Value Trust in Q3 2019 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Royce Value Trust position peaked at $71.2K in Q1 2021.
168 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.