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

Northstar Group’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
2019 Q3	–	Sell	-5,983	Closed	-$202K	–	132
2019 Q2	$202K	Sell	5,983 -660	-10%	-$21.9K	0.09%	132
2019 Q1	$216K	Buy	+6,643	New	+$208K	0.1%	124
2018 Q4	–	Sell	-6,643	Closed	-$210K	–	124
2018 Q3	$210K	Hold	6,643	–	–	0.1%	126
2018 Q2	$201K	Buy	+6,643	New	+$200K	0.1%	120

Other funds holding FVD

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Northstar Group's FVD Position: Q3 2019 in Review

Northstar Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2019, closing a stake of 5,983 shares — an estimated $202K sold.

Northstar Group first reported a position in FVD in Q2 2018 and held it in 4 quarters. The position peaked at $216K in Q1 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Northstar Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2019 after selling out during the quarter.
Northstar Group sold 5,983 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $202K.
Northstar Group first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and held it in 4 quarters.
Northstar Group's First Trust Value Line Dividend Fund position peaked at $216K in Q1 2019.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.