Means Investment Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Means Investment Company’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 Q2	–	Sell	-5,252	Closed	-$222K	–	193
2024 Q1	$222K	Sell	5,252 -24	-0.5%	-$980	0.03%	187
2023 Q4	$214K	Sell	5,276 -1,758	-25%	-$67.4K	0.03%	183
2023 Q3	$263K	Buy	+7,034	New	+$278K	0.04%	168
2022 Q2	–	Sell	-4,736	Closed	-$200K	–	195
2022 Q1	$200K	Hold	4,736	–	–	0.04%	191
2021 Q4	$204K	Buy	+4,736	New	+$196K	0.04%	188
2020 Q2	–	Sell	-569,977	Closed	-$16.4M	–	152
2020 Q1	$16.4M	Sell	569,977 -14,484	-2%	-$487K	6.37%	3
2019 Q4	$21.4M	Buy	584,461 +52,965	+10%	+$1.87M	7.18%	2
2019 Q3	$18.8M	Buy	531,496 +23,824	+5%	+$812K	7.09%	2
2019 Q2	$17.3M	Buy	507,672 +16,163	+3%	+$535K	7.09%	2
2019 Q1	$16M	Buy	491,509 +55,337	+13%	+$1.73M	7.01%	2
2018 Q4	$12.7M	Buy	+436,172	New	+$13.4M	7.02%	2

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Means Investment Company's FVD Position: Q2 2024 in Review

Means Investment Company sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 5,252 shares — an estimated $222K sold.

Means Investment Company first reported a position in FVD in Q4 2018 and held it in 11 quarters. The position peaked at $21.4M in Q4 2019. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Means Investment Company reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
Means Investment Company sold 5,252 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $222K.
Means Investment Company first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 11 quarters.
Means Investment Company's First Trust Value Line Dividend Fund position peaked at $21.4M in Q4 2019.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.