Patton Albertson Miller Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Patton Albertson Miller 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
2023 Q2	–	Sell	-5,005	Closed	-$201K	–	213
2023 Q1	$201K	Buy	+5,005	New	+$201K	0.04%	212
2022 Q2	–	Sell	-5,005	Closed	-$212K	–	233
2022 Q1	$212K	Hold	5,005	–	–	0.04%	239
2021 Q4	$215K	Buy	+5,005	New	+$207K	0.03%	245

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

Patton Albertson Miller Group's FVD Position: Q2 2023 in Review

Patton Albertson Miller Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 5,005 shares — an estimated $201K sold.

Patton Albertson Miller Group first reported a position in FVD in Q4 2021 and held it in 3 quarters. The position peaked at $215K in Q4 2021. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Patton Albertson Miller Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 5,005 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $201K.
Patton Albertson Miller Group first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 3 quarters.
Patton Albertson Miller Group's First Trust Value Line Dividend Fund position peaked at $215K in Q4 2021.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Patton Albertson Miller Group's 13F filing for Q2 2023, filed 13 Jul 2023.