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FSB Premier Wealth Management’s Royce Value Trust RVT Stock Holding History

FSB Premier 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
2022
Q1 		– Sell
-4,627
Closed -$90K – 436
2021
Q4 		$90K Buy
+4,627
New +$87.5K 0.04% 187

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
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Raymond James & Associates
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSB Premier Wealth Management's RVT Position: Q1 2022 in Review

FSB Premier Wealth Management sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 4,627 shares — an estimated $90K sold.

FSB Premier Wealth Management first reported a position in RVT in Q4 2021 and held it in 1 quarter. The position peaked at $90K in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

  • FSB Premier Wealth Management reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
  • FSB Premier Wealth Management sold 4,627 Royce Value Trust shares in Q1 2022, an estimated $90K.
  • FSB Premier Wealth Management first reported a position in Royce Value Trust in Q4 2021 and held it in 1 quarter.
  • FSB Premier Wealth Management's Royce Value Trust position peaked at $90K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.