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Hochman Cole Investment Advisors’s Royce Value Trust RVT Stock Holding History

Hochman Cole Investment 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
2021
Q3 		– Sell
-11,466
Closed -$218K – 134
2021
Q2 		$218K Sell
11,466
-21
-0.2% -$395 0.09% 121
2021
Q1 		$208K Sell
11,487
-6,279
-35% -$111K 0.09% 125
2020
Q4 		$287K Sell
17,766
-20,755
-54% -$304K 0.12% 96
2020
Q3 		$487K Buy
38,521
+11,581
+43% +$151K 0.24% 68
2020
Q2 		$338K Sell
26,940
-1,530
-5% -$17.5K 0.19% 83
2020
Q1 		$275K Buy
28,470
+9,691
+52% +$128K 0.19% 81
2019
Q4 		$277K Buy
18,779
+1,814
+11% +$25.8K 0.15% 96
2019
Q3 		$233K Buy
16,965
+2,228
+15% +$30.6K 0.15% 97
2019
Q2 		$205K Buy
14,737
+3,796
+35% +$52.7K 0.12% 110
2019
Q1 		$151K Buy
+10,941
New +$149K 0.09% 110
2017
Q1 		– Sell
-26,848
Closed -$360K – 91
2016
Q4 		$360K Buy
26,848
+4,079
+18% +$52.4K 0.26% 57
2016
Q3 		$288K Buy
22,769
+10,479
+85% +$131K 0.21% 65
2016
Q2 		$145K Buy
+12,290
New +$145K 0.12% 75

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hochman Cole Investment Advisors's RVT Position: Q3 2021 in Review

Hochman Cole Investment Advisors sold out of Royce Value Trust (RVT) in Q3 2021, closing a stake of 11,466 shares — an estimated $218K sold.

Hochman Cole Investment Advisors first reported a position in RVT in Q2 2016 and held it in 13 quarters. The position peaked at $487K in Q3 2020. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

  • Hochman Cole Investment Advisors reported no remaining Royce Value Trust position as of Q3 2021 after selling out during the quarter.
  • Hochman Cole Investment Advisors sold 11,466 Royce Value Trust shares in Q3 2021, an estimated $218K.
  • Hochman Cole Investment Advisors first reported a position in Royce Value Trust in Q2 2016 and held it in 13 quarters.
  • Hochman Cole Investment Advisors's Royce Value Trust position peaked at $487K in Q3 2020.
  • 157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.