Goldman Sachs
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Goldman Sachs’s Royce Value Trust RVT Stock Holding History

Goldman Sachs’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
2020
Q2 		– Sell
-117,789
Closed -$1.14M – 5445
2020
Q1 		$1.14M Buy
+117,789
New +$1.56M ﹤0.01% 3664
2018
Q4 		– Sell
-20,584
Closed -$337K – 5601
2018
Q3 		$337K Buy
+20,584
New +$334K ﹤0.01% 4651
2018
Q2 		– Sell
-10,342
Closed -$161K – 5964
2018
Q1 		$161K Buy
+10,342
New +$167K ﹤0.01% 5097
2014
Q1 		– Sell
-11,365
Closed -$182K – 6899
2013
Q4 		$182K Sell
11,365
-9,157
-45% -$140K ﹤0.01% 6012
2013
Q3 		$305K Buy
+20,522
New +$299K ﹤0.01% 5558

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's RVT Position: Q2 2020 in Review

Goldman Sachs sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 117,789 shares — an estimated $1.14M sold.

Goldman Sachs first reported a position in RVT in Q3 2013 and held it in 5 quarters. The position peaked at $1.14M in Q1 2020. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

  • Goldman Sachs reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 117,789 Royce Value Trust shares in Q2 2020, an estimated $1.14M.
  • Goldman Sachs first reported a position in Royce Value Trust in Q3 2013 and held it in 5 quarters.
  • Goldman Sachs's Royce Value Trust position peaked at $1.14M in Q1 2020.
  • 135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.