RCM
RVT icon

Raleigh Capital Management’s Royce Value Trust RVT Stock Holding History

Raleigh Capital Management’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-690
Closed -$8.88K – 1168
2023
Q3 		$8.88K Sell
690
-170
-20% -$2.33K ﹤0.01% 562
2023
Q2 		$11.9K Hold
860
– – 0.01% 449
2023
Q1 		$11.7K Buy
860
+100
+13% +$1.4K 0.01% 468
2022
Q4 		$10.1K Buy
760
+150
+25% +$2.07K 0.01% 437
2022
Q3 		$8K Buy
+610
New +$9.06K ﹤0.01% 415

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raleigh Capital Management's RVT Position: Q4 2023 in Review

Raleigh Capital Management sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 690 shares — an estimated $8.88K sold.

Raleigh Capital Management first reported a position in RVT in Q3 2022 and held it in 5 quarters. The position peaked at $11.9K in Q2 2023. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

  • Raleigh Capital Management reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 690 Royce Value Trust shares in Q4 2023, an estimated $8.88K.
  • Raleigh Capital Management first reported a position in Royce Value Trust in Q3 2022 and held it in 5 quarters.
  • Raleigh Capital Management's Royce Value Trust position peaked at $11.9K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.