LPL Financial’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,691
| Closed | -$145K | – | 5197 |
|
|
2024
Q1 | $145K | Sell |
32,691
-6,506
| -17% | -$27.5K | ﹤0.01% | 4584 |
|
|
2023
Q4 | $160K | Sell |
39,197
-27,668
| -41% | -$110K | ﹤0.01% | 4448 |
|
|
2023
Q3 | $261K | Buy |
66,865
+184
| +0.3% | +$748 | ﹤0.01% | 4043 |
|
|
2023
Q2 | $272K | Buy |
66,681
+174
| +0.3% | +$721 | ﹤0.01% | 3925 |
|
|
2023
Q1 | $280K | Buy |
66,507
+665
| +1% | +$2.92K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $275K | Buy |
65,842
+7,093
| +12% | +$30.2K | ﹤0.01% | 3710 |
|
|
2022
Q3 | $238K | Sell |
58,749
-14,376
| -20% | -$67.3K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $347K | Buy |
73,125
+15,100
| +26% | +$84K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $368K | Buy |
58,025
+1,240
| +2% | +$7.74K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $389K | Hold |
56,785
| – | – | ﹤0.01% | 3493 |
|
|
2021
Q3 | $378K | Sell |
56,785
-1,140
| -2% | -$7.57K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $396K | Buy |
57,925
+2,100
| +4% | +$13.8K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $343K | Buy |
55,825
+10,510
| +23% | +$63.5K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $260K | Buy |
45,315
+2,900
| +7% | +$16.2K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $225K | Sell |
42,415
-1,527
| -3% | -$8.16K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $236K | Buy |
43,942
+520
| +1% | +$2.62K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $208K | Buy |
43,422
+5,650
| +15% | +$34.9K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $244K | Hold |
37,772
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q3 | $227K | Sell |
37,772
-8,375
| -18% | -$48.7K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $265K | Buy |
46,147
+27,025
| +141% | +$153K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $106K | Sell |
19,122
-1,018
| -5% | -$5.49K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $100K | Sell |
20,140
-245
| -1% | -$1.32K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $117K | Hold |
20,385
| – | – | ﹤0.01% | 3112 |
|
|
2018
Q2 | $115K | Buy |
20,385
+5,150
| +34% | +$30.7K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $98K | Buy |
+15,235
| New | +$93K | ﹤0.01% | 3080 |
|
|
2016
Q2 | – | Sell |
-10,804
| Closed | -$57K | – | 3031 |
|
|
2016
Q1 | $57K | Hold |
10,804
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q4 | $57K | Buy |
+10,804
| New | +$57.7K | ﹤0.01% | 3036 |
|
LPL Financial's MFV Position: Q2 2024 in Review
LPL Financial sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 32,691 shares — an estimated $145K sold.
LPL Financial first reported a position in MFV in Q4 2015 and held it in 27 quarters. The position peaked at $396K in Q2 2021. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.
- LPL Financial reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 32,691 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $145K.
- LPL Financial first reported a position in MFS SPECIAL VALUE TRUST in Q4 2015 and held it in 27 quarters.
- LPL Financial's MFS SPECIAL VALUE TRUST position peaked at $396K in Q2 2021.
- 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.