Fidelity Investments
RGT

Fidelity Investments’s Royce Global Value Trust RGT Stock Holding History

Fidelity Investments’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$12 – 5769
2024
Q3 		$12 Hold
1
– – ﹤0.01% 5418
2024
Q2 		$11 Buy
+1
New +$11 ﹤0.01% 5276
2024
Q1 		– Sell
-1
Closed -$10 – 5652
2023
Q4 		$10 Buy
+1
New +$9 ﹤0.01% 5322
2020
Q2 		– Sell
-1
Closed – – 4078
2020
Q1 		$0 Hold
1
– – ﹤0.01% 4169
2019
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 4193
2019
Q1 		– Sell
-2
Closed – – 4116
2018
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 4049

Other funds holding RGT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Fidelity Investments's RGT Position: Q4 2024 in Review

Fidelity Investments sold out of Royce Global Value Trust (RGT) in Q4 2024, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in RGT in Q4 2018 and held it in 6 quarters. The position peaked at $12 in Q3 2024. 32 funds tracked by Wall St. Rank hold RGT as of Q4 2024.

  • Fidelity Investments reported no remaining Royce Global Value Trust position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Royce Global Value Trust share in Q4 2024, an estimated $12.
  • Fidelity Investments first reported a position in Royce Global Value Trust in Q4 2018 and held it in 6 quarters.
  • Fidelity Investments's Royce Global Value Trust position peaked at $12 in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.