Fisher Asset Management
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Fisher Asset Management’s Royce Value Trust RVT Stock Holding History

Fisher Asset 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
2024
Q2 		– Sell
-15,081
Closed -$229K – 1042
2024
Q1 		$229K Buy
+15,081
New +$217K ﹤0.01% 914

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Fisher Asset Management's RVT Position: Q2 2024 in Review

Fisher Asset Management sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 15,081 shares — an estimated $229K sold.

Fisher Asset Management first reported a position in RVT in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • Fisher Asset Management reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 15,081 Royce Value Trust shares in Q2 2024, an estimated $229K.
  • Fisher Asset Management first reported a position in Royce Value Trust in Q1 2024 and held it in 1 quarter.
  • Fisher Asset Management's Royce Value Trust position peaked at $229K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.