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Redwood Wealth Management Group’s Royce Value Trust RVT Stock Holding History

Redwood Wealth Management Group’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
2024
Q3 		– Sell
-525
Closed -$7.6K – 896
2024
Q2 		$7.6K Buy
+525
New +$7.64K 0.01% 655

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Redwood Wealth Management Group's RVT Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 525 shares — an estimated $7.6K sold.

Redwood Wealth Management Group first reported a position in RVT in Q2 2024 and held it in 1 quarter. The position peaked at $7.6K in Q2 2024. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 525 Royce Value Trust shares in Q3 2024, an estimated $7.6K.
  • Redwood Wealth Management Group first reported a position in Royce Value Trust in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Royce Value Trust position peaked at $7.6K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.