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

First Manhattan’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
2023 Q3	–	Sell	-1,000	Closed	-$40.1K	–	1516
2023 Q2	$40.1K	Hold	1,000	–	–	﹤0.01%	925
2023 Q1	$40.2K	Sell	1,000 -257	-20%	-$10.3K	﹤0.01%	957
2022 Q4	$50.2K	Buy	1,257 +257	+26%	+$10K	﹤0.01%	940
2022 Q3	$35K	Sell	1,000 -2,095	-68%	-$82.9K	﹤0.01%	985
2022 Q2	$120K	Hold	3,095	–	–	﹤0.01%	808
2022 Q1	$130K	Sell	3,095 -1,776	-36%	-$73.9K	﹤0.01%	834
2021 Q4	$209K	Buy	4,871 +3,871	+387%	+$160K	﹤0.01%	731
2021 Q3	$39K	Hold	1,000	–	–	﹤0.01%	1032
2021 Q2	$39K	Hold	1,000	–	–	﹤0.01%	1033
2021 Q1	$37K	Buy	+1,000	New	+$36.2K	﹤0.01%	1022

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

First Manhattan's FVD Position: Q3 2023 in Review

First Manhattan sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 1,000 shares — an estimated $40.1K sold.

First Manhattan first reported a position in FVD in Q1 2021 and held it in 10 quarters. The position peaked at $209K in Q4 2021. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

First Manhattan reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 1,000 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $40.1K.
First Manhattan first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 10 quarters.
First Manhattan's First Trust Value Line Dividend Fund position peaked at $209K in Q4 2021.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.