Geode Capital Management’s Royce Value Trust RVT Stock Holding History

Geode Capital 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
2019 Q3	–	Sell	-38,978	Closed	-$542K	–	4230
2019 Q2	$542K	Sell	38,978 -4,700	-11%	-$65.3K	﹤0.01%	3439
2019 Q1	$601K	Sell	43,678 -48,080	-52%	-$653K	﹤0.01%	3360
2018 Q4	$1.08M	Buy	+91,758	New	+$1.27M	﹤0.01%	3085
2018 Q1	–	Sell	-10,530	Closed	-$170K	–	4071
2017 Q4	$170K	Sell	10,530 -19,938	-65%	-$317K	﹤0.01%	3713
2017 Q3	$481K	Sell	30,468 -130,461	-81%	-$1.93M	﹤0.01%	3375
2017 Q2	$2.35M	Buy	160,929 +57,780	+56%	+$832K	﹤0.01%	2643
2017 Q1	$1.44M	Sell	103,149 -33,389	-24%	-$465K	﹤0.01%	2832
2016 Q4	$1.83M	Sell	136,538 -26,038	-16%	-$335K	﹤0.01%	2680
2016 Q3	$2.06M	Buy	+162,576	New	+$2.04M	﹤0.01%	2543
2016 Q2	–	Hold	0	–	–	–	2390
2016 Q1	–	Hold	0	–	–	–	2381
2015 Q4	–	Hold	0	–	–	–	2793
2015 Q3	–	Hold	0	–	–	–	3502
2015 Q2	–	Hold	0	–	–	–	3424

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management's RVT Position: Q3 2019 in Review

Geode Capital Management sold out of Royce Value Trust (RVT) in Q3 2019, closing a stake of 38,978 shares — an estimated $542K sold.

Geode Capital Management first reported a position in RVT in Q3 2016 and held it in 9 quarters. The position peaked at $2.35M in Q2 2017. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

Geode Capital Management reported no remaining Royce Value Trust position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 38,978 Royce Value Trust shares in Q3 2019, an estimated $542K.
Geode Capital Management first reported a position in Royce Value Trust in Q3 2016 and held it in 9 quarters.
Geode Capital Management's Royce Value Trust position peaked at $2.35M in Q2 2017.
139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.