Heron Bay Capital Management’s Royce Value Trust RVT Stock Holding History

Heron Bay 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
2022 Q4	–	Sell	-11,773	Closed	-$148K	–	68
2022 Q3	$148K	Buy	11,773 +19	+0.2%	+$282	0.1%	61
2022 Q2	$164K	Buy	11,754 +162	+1%	+$2.47K	0.1%	64
2022 Q1	$197K	Buy	11,592 +537	+5%	+$9.4K	0.1%	65
2021 Q4	$217K	Buy	+11,055	New	+$209K	0.11%	68

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Heron Bay Capital Management's RVT Position: Q4 2022 in Review

Heron Bay Capital Management sold out of Royce Value Trust (RVT) in Q4 2022, closing a stake of 11,773 shares — an estimated $148K sold.

Heron Bay Capital Management first reported a position in RVT in Q4 2021 and held it in 4 quarters. The position peaked at $217K in Q4 2021. 164 funds tracked by Wall St. Rank hold RVT as of Q4 2022.

Heron Bay Capital Management reported no remaining Royce Value Trust position as of Q4 2022 after selling out during the quarter.
Heron Bay Capital Management sold 11,773 Royce Value Trust shares in Q4 2022, an estimated $148K.
Heron Bay Capital Management first reported a position in Royce Value Trust in Q4 2021 and held it in 4 quarters.
Heron Bay Capital Management's Royce Value Trust position peaked at $217K in Q4 2021.
164 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2022.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.