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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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.