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

Northern Trust’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
2023 Q2	–	Sell	-6,565	Closed	-$264K	–	4553
2023 Q1	$264K	Sell	6,565 -32,834	-83%	-$1.32M	﹤0.01%	3729
2022 Q4	$1.57M	Buy	+39,399	New	+$1.54M	﹤0.01%	3110
2022 Q3	–	Sell	-5,790	Closed	-$225K	–	4735
2022 Q2	$225K	Buy	+5,790	New	+$235K	﹤0.01%	3869
2016 Q2	–	Sell	-8,514	Closed	-$219K	–	4246
2016 Q1	$219K	Buy	+8,514	New	+$205K	﹤0.01%	3696

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Northern Trust's FVD Position: Q2 2023 in Review

Northern Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 6,565 shares — an estimated $264K sold.

Northern Trust first reported a position in FVD in Q1 2016 and held it in 4 quarters. The position peaked at $1.57M in Q4 2022. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Northern Trust reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 6,565 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $264K.
Northern Trust first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and held it in 4 quarters.
Northern Trust's First Trust Value Line Dividend Fund position peaked at $1.57M in Q4 2022.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.