Harbor Investment Advisory’s Royce Value Trust RVT Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-12	Closed	-$188	–	1177
2024 Q3	$188	Hold	12	–	–	﹤0.01%	1134
2024 Q2	$174	Hold	12	–	–	﹤0.01%	1204
2024 Q1	$182	Hold	12	–	–	﹤0.01%	1294
2023 Q4	$175	Hold	12	–	–	﹤0.01%	1135
2023 Q3	$154	Hold	12	–	–	﹤0.01%	1162
2023 Q2	$166	Hold	12	–	–	﹤0.01%	1312
2023 Q1	$163	Hold	12	–	–	﹤0.01%	1306
2022 Q4	$159	Hold	12	–	–	﹤0.01%	1314
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1389
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1395
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1388
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1358
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1352
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1301
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1305
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1238
2020 Q3	$0	Sell	12 -932	-99%	-$12.2K	﹤0.01%	1232
2020 Q2	$12K	Sell	944 -585	-38%	-$6.71K	﹤0.01%	752
2020 Q1	$15K	Buy	1,529 +47	+3%	+$623	﹤0.01%	643
2019 Q4	$22K	Buy	+1,482	New	+$21K	0.01%	530

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Harbor Investment Advisory's RVT Position: Q4 2024 in Review

Harbor Investment Advisory sold out of Royce Value Trust (RVT) in Q4 2024, closing a stake of 12 shares — an estimated $188 sold.

Harbor Investment Advisory first reported a position in RVT in Q4 2019 and held it in 20 quarters. The position peaked at $22K in Q4 2019. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

Harbor Investment Advisory reported no remaining Royce Value Trust position as of Q4 2024 after selling out during the quarter.
Harbor Investment Advisory sold 12 Royce Value Trust shares in Q4 2024, an estimated $188.
Harbor Investment Advisory first reported a position in Royce Value Trust in Q4 2019 and held it in 20 quarters.
Harbor Investment Advisory's Royce Value Trust position peaked at $22K in Q4 2019.
186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.