Sargent Bickham Lagudis’s Royce Value Trust RVT Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$12.2K	Buy	920 +19	+2%	+$262	﹤0.01%	696
2022 Q3	$11K	Buy	901 +20	+2%	+$297	﹤0.01%	682
2022 Q2	$12K	Sell	881 -1,091	-55%	-$16.6K	﹤0.01%	672
2022 Q1	$34K	Buy	1,972 +18	+0.9%	+$315	﹤0.01%	527
2021 Q4	$38K	Buy	1,954 +34	+2%	+$643	﹤0.01%	503
2021 Q3	$35K	Buy	1,920 +15	+0.8%	+$277	﹤0.01%	518
2021 Q2	$36K	Buy	1,905 +792	+71%	+$14.9K	﹤0.01%	518
2021 Q1	$20K	Buy	1,113 +116	+12%	+$2.05K	﹤0.01%	587
2020 Q4	$16K	Buy	+997	New	+$14.6K	﹤0.01%	593
2020 Q1	–	Sell	-2,109	Closed	-$31K	–	890
2019 Q4	$31K	Hold	2,109	–	–	﹤0.01%	451
2019 Q3	$29K	Hold	2,109	–	–	﹤0.01%	420
2019 Q2	$29K	Hold	2,109	–	–	﹤0.01%	443
2019 Q1	$29K	Hold	2,109	–	–	﹤0.01%	461
2018 Q4	$25K	Buy	+2,109	New	+$29.2K	﹤0.01%	459
2016 Q2	–	Sell	-6,438	Closed	-$75K	–	761
2016 Q1	$75K	Buy	+6,438	New	+$69.2K	0.01%	304

Other funds holding RVT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sargent Bickham Lagudis's RVT Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Royce Value Trust (RVT) stake by 2.1% in Q4 2022, buying an estimated $262 and bringing the position to 920 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Sargent Bickham Lagudis first reported a position in RVT in Q1 2016 and has held it in 15 quarters since. The position peaked at $75K in Q1 2016. 164 funds tracked by Wall St. Rank hold RVT as of Q4 2022.

Sargent Bickham Lagudis held 920 shares of Royce Value Trust worth $12.2K as of Q4 2022.
Sargent Bickham Lagudis bought 19 Royce Value Trust shares in Q4 2022, an estimated $262.
Royce Value Trust made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #696 holding.
Sargent Bickham Lagudis first reported a position in Royce Value Trust in Q1 2016 and has held it in 15 quarters since.
Sargent Bickham Lagudis's Royce Value Trust position peaked at $75K in Q1 2016.
164 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.