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LRI Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

LRI Investments’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
-514
Closed -$20.9K – 1171
2024
Q2 		$20.9K Hold
514
– – ﹤0.01% 597
2024
Q1 		$21.7K Buy
+514
New +$21K 0.01% 372

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

LRI Investments's FVD Position: Q3 2024 in Review

LRI Investments sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 514 shares — an estimated $20.9K sold.

LRI Investments first reported a position in FVD in Q1 2024 and held it in 2 quarters. The position peaked at $21.7K in Q1 2024. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • LRI Investments reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • LRI Investments sold 514 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $20.9K.
  • LRI Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and held it in 2 quarters.
  • LRI Investments's First Trust Value Line Dividend Fund position peaked at $21.7K in Q1 2024.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.