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HBC Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

HBC Financial Services’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-145
Closed -$5K – 177
2023
Q2 		$5K Buy
+145
New +$5.8K ﹤0.01% 124

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HBC Financial Services's FVD Position: Q3 2023 in Review

HBC Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 145 shares — an estimated $5K sold.

HBC Financial Services first reported a position in FVD in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 513 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • HBC Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • HBC Financial Services sold 145 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $5K.
  • HBC Financial Services first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 1 quarter.
  • HBC Financial Services's First Trust Value Line Dividend Fund position peaked at $5K in Q2 2023.
  • 513 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on HBC Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.