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HM Payson & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

HM Payson & Co’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
2024
Q3 		– Sell
-1,222
Closed -$49.8K – 1139
2024
Q2 		$49.8K Hold
1,222
– – ﹤0.01% 602
2024
Q1 		$51.6K Hold
1,222
– – ﹤0.01% 587
2023
Q4 		$49.6K Hold
1,222
– – ﹤0.01% 602
2023
Q3 		$45.7K Hold
1,222
– – ﹤0.01% 593
2023
Q2 		$49K Sell
1,222
-130
-10% -$5.2K ﹤0.01% 578
2023
Q1 		$54.3K Sell
1,352
-51
-4% -$2.04K ﹤0.01% 554
2022
Q4 		$56K Hold
1,403
– – ﹤0.01% 543
2022
Q3 		$50K Buy
1,403
+181
+15% +$7.16K ﹤0.01% 574
2022
Q2 		$47K Hold
1,222
– – ﹤0.01% 585
2022
Q1 		$52K Hold
1,222
– – ﹤0.01% 594
2021
Q4 		$53K Hold
1,222
– – ﹤0.01% 594
2021
Q3 		$48K Hold
1,222
– – ﹤0.01% 595
2021
Q2 		$49K Sell
1,222
-431
-26% -$17.1K ﹤0.01% 588
2021
Q1 		$63K Sell
1,653
-1,160
-41% -$41.9K ﹤0.01% 562
2020
Q4 		$99K Buy
2,813
+431
+18% +$14.6K ﹤0.01% 475
2020
Q3 		$75K Buy
2,382
+1,160
+95% +$36.8K ﹤0.01% 491
2020
Q2 		$37K Buy
+1,222
New +$36.3K ﹤0.01% 560

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HM Payson & Co's FVD Position: Q3 2024 in Review

HM Payson & Co sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 1,222 shares — an estimated $49.8K sold.

HM Payson & Co first reported a position in FVD in Q2 2020 and held it in 17 quarters. The position peaked at $99K in Q4 2020. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • HM Payson & Co reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 1,222 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $49.8K.
  • HM Payson & Co first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 17 quarters.
  • HM Payson & Co's First Trust Value Line Dividend Fund position peaked at $99K in Q4 2020.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.