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JP Morgan Private Wealth Advisors’s Royce Value Trust RVT Stock Holding History

JP Morgan Private 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
2023
Q3 		$470K Buy
36,542
+705
+2% +$9.65K ﹤0.01% 1271
2023
Q2 		$495K Sell
35,837
-4,934
-12% -$64.7K ﹤0.01% 1028
2023
Q1 		$553K Buy
40,771
+411
+1% +$5.76K ﹤0.01% 1433
2022
Q4 		$535K Buy
40,360
+832
+2% +$11.5K ﹤0.01% 1451
2022
Q3 		$496K Sell
39,528
-783
-2% -$11.6K ﹤0.01% 1457
2022
Q2 		$563K Buy
40,311
+1,002
+3% +$15.3K ﹤0.01% 1410
2022
Q1 		$668K Sell
39,309
-2,423
-6% -$42.4K ﹤0.01% 1401
2021
Q4 		$818K Buy
41,732
+4,763
+13% +$90.1K ﹤0.01% 1339
2021
Q3 		$666K Buy
36,969
+2,142
+6% +$39.5K ﹤0.01% 1393
2021
Q2 		$661K Sell
34,827
-7,374
-17% -$139K ﹤0.01% 1379
2021
Q1 		$764K Sell
42,201
-3,474
-8% -$61.4K ﹤0.01% 1157
2020
Q4 		$737K Buy
45,675
+685
+2% +$10K ﹤0.01% 1128
2020
Q3 		$569K Buy
44,990
+852
+2% +$11.1K ﹤0.01% 1103
2020
Q2 		$553K Sell
44,138
-3,357
-7% -$38.5K ﹤0.01% 1045
2020
Q1 		$459K Sell
47,495
-652
-1% -$8.64K ﹤0.01% 963
2019
Q4 		$711K Sell
48,147
-303
-0.6% -$4.3K ﹤0.01% 918
2019
Q3 		$667K Sell
48,450
-5,961
-11% -$82K ﹤0.01% 906
2019
Q2 		$757K Sell
54,411
-38,518
-41% -$535K ﹤0.01% 845
2019
Q1 		$1.28M Buy
92,929
+46,785
+101% +$635K 0.01% 718
2018
Q4 		$544K Buy
+46,144
New +$638K ﹤0.01% 933

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RVT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Royce Value Trust (RVT) stake by 2% in Q3 2023, buying an estimated $9.65K and bringing the position to 36,542 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

JP Morgan Private Wealth Advisors first reported a position in RVT in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.28M in Q1 2019. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 36,542 shares of Royce Value Trust worth $470K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 705 Royce Value Trust shares in Q3 2023, an estimated $9.65K.
  • Royce Value Trust made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1271 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Royce Value Trust in Q4 2018 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's Royce Value Trust position peaked at $1.28M in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.