HHM Wealth Advisors’s Royce Value Trust RVT Stock Holding History

HHM Wealth Advisors’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 Q3	–	Sell	-6,283	Closed	-$88K	–	779
2022 Q2	$88K	Buy	6,283 +157	+3%	+$2.4K	0.02%	202
2022 Q1	$104K	Buy	6,126 +124	+2%	+$2.17K	0.02%	218
2021 Q4	$118K	Buy	6,002 +248	+4%	+$4.69K	0.03%	197
2021 Q3	$104K	Buy	5,754 +103	+2%	+$1.9K	0.03%	200
2021 Q2	$107K	Buy	5,651 +90	+2%	+$1.69K	0.03%	195
2021 Q1	$101K	Buy	5,561 +2,078	+60%	+$36.7K	0.03%	184
2020 Q4	$56K	Buy	3,483 +52	+2%	+$762	0.02%	247
2020 Q3	$43K	Buy	3,431 +1,064	+45%	+$13.9K	0.02%	240
2020 Q2	$30K	Buy	2,367 +2,007	+558%	+$23K	0.01%	273
2020 Q1	$3K	Buy	+360	New	+$4.77K	﹤0.01%	423

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

HHM Wealth Advisors's RVT Position: Q3 2022 in Review

HHM Wealth Advisors sold out of Royce Value Trust (RVT) in Q3 2022, closing a stake of 6,283 shares — an estimated $88K sold.

HHM Wealth Advisors first reported a position in RVT in Q1 2020 and held it in 10 quarters. The position peaked at $118K in Q4 2021. 153 funds tracked by Wall St. Rank hold RVT as of Q3 2022.

HHM Wealth Advisors reported no remaining Royce Value Trust position as of Q3 2022 after selling out during the quarter.
HHM Wealth Advisors sold 6,283 Royce Value Trust shares in Q3 2022, an estimated $88K.
HHM Wealth Advisors first reported a position in Royce Value Trust in Q1 2020 and held it in 10 quarters.
HHM Wealth Advisors's Royce Value Trust position peaked at $118K in Q4 2021.
153 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2022.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.