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Laurel Wealth Advisors (California)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$9.34M Buy
233,947
+32,541
+16% +$1.27M 0.92% 20
2022
Q3 		$7.21M Buy
201,406
+106,147
+111% +$4.2M 0.77% 22
2022
Q2 		$3.7M Buy
95,259
+8,668
+10% +$351K 0.38% 67
2022
Q1 		$3.66M Buy
86,591
+66,914
+340% +$2.78M 0.3% 78
2021
Q4 		$847K Buy
19,677
+2,029
+11% +$84K 0.07% 308
2021
Q3 		$692K Buy
17,648
+1,210
+7% +$49.1K 0.13% 186
2021
Q2 		$654K Buy
16,438
+4,307
+36% +$171K 0.08% 232
2021
Q1 		$461K Buy
12,131
+6,320
+109% +$228K 0.07% 268
2020
Q4 		$204K Sell
5,811
-3,602
-38% -$122K 0.03% 420
2020
Q3 		$296K Sell
9,413
-73
-0.8% -$2.31K 0.05% 305
2020
Q2 		$288K Buy
9,486
+11
+0.1% +$327 0.05% 294
2020
Q1 		$262K Sell
9,475
-5,880
-38% -$198K 0.06% 304
2019
Q4 		$554K Sell
15,355
-1,477
-9% -$52K 0.09% 228
2019
Q3 		$587K Buy
16,832
+9
+0.1% +$307 0.1% 220
2019
Q2 		$568K Sell
16,823
-992
-6% -$32.8K 0.12% 184
2019
Q1 		$578K Buy
17,815
+1,916
+12% +$60K 0.14% 164
2018
Q4 		$462K Buy
15,899
+328
+2% +$10.1K 0.14% 175
2018
Q3 		$492K Sell
15,571
-290
-2% -$9.13K 0.12% 196
2018
Q2 		$480K Sell
15,861
-327
-2% -$9.83K 0.13% 184
2018
Q1 		$483K Sell
16,188
-3,790
-19% -$115K 0.15% 166
2017
Q4 		$616K Buy
19,978
+7
+0% +$213 0.18% 141
2017
Q3 		$594K Buy
19,971
+5
+0% +$147 0.2% 117
2017
Q2 		$584K Buy
19,966
+4,445
+29% +$130K 0.21% 122
2017
Q1 		$450K Buy
15,521
+7,901
+104% +$227K 0.17% 151
2016
Q4 		$213K Hold
7,620
– – 0.09% 224
2016
Q3 		$205K Hold
7,620
– – 0.1% 239
2016
Q2 		$205K Sell
7,620
-584
-7% -$15.2K 0.1% 232
2016
Q1 		$211K Buy
+8,204
New +$198K 0.11% 229

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FVD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q4 2022, buying an estimated $1.27M and bringing the position to 233,947 shares worth $9.34M. The position accounts for 0.92% of the portfolio, ranked #20.

Laurel Wealth Advisors (California) first reported a position in FVD in Q1 2016 and has held it in 28 quarters since. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

  • Laurel Wealth Advisors (California) held 233,947 shares of First Trust Value Line Dividend Fund worth $9.34M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 32,541 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $1.27M.
  • First Trust Value Line Dividend Fund made up 0.92% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #20 holding.
  • Laurel Wealth Advisors (California) first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and has held it in 28 quarters since.
  • 514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.