Rockbridge Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-64	Closed	-$2.6K	–	310
2023 Q4	$2.6K	Buy	+64	New	+$2.45K	﹤0.01%	534
2021 Q1	–	Sell	-500	Closed	-$18K	–	728
2020 Q4	$18K	Sell	500 -6,400	-93%	-$216K	﹤0.01%	425
2020 Q3	$217K	Hold	6,900	–	–	0.05%	123
2020 Q2	$209K	Buy	+6,900	New	+$205K	0.05%	121

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

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

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

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

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

RJA

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

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

Rockbridge Investment Management's FVD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 64 shares — an estimated $2.6K sold.

Rockbridge Investment Management first reported a position in FVD in Q2 2020 and held it in 4 quarters. The position peaked at $217K in Q3 2020. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Rockbridge Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 64 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $2.6K.
Rockbridge Investment Management first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 4 quarters.
Rockbridge Investment Management's First Trust Value Line Dividend Fund position peaked at $217K in Q3 2020.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.