Sargent Investment Group’s Royce Value Trust RVT Stock Holding History

Sargent Investment 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
2020 Q4	–	Sell	-50,000	Closed	-$632K	–	195
2020 Q3	$632K	Sell	50,000 -1,700	-3%	-$22.2K	0.23%	81
2020 Q2	$644K	Hold	51,700	–	–	0.24%	74
2020 Q1	$500K	Sell	51,700 -1,000	-2%	-$13.2K	0.23%	79
2019 Q4	$778K	Sell	52,700 -1,900	-3%	-$27K	0.29%	67
2019 Q3	$751K	Buy	54,600 +1,900	+4%	+$26.1K	0.34%	67
2019 Q2	$734K	Sell	52,700 -13,200	-20%	-$183K	0.34%	66
2019 Q1	$907K	Hold	65,900	–	–	0.44%	53
2018 Q4	$778K	Buy	+65,900	New	+$912K	0.48%	50

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Sargent Investment Group's RVT Position: Q4 2020 in Review

Sargent Investment Group sold out of Royce Value Trust (RVT) in Q4 2020, closing a stake of 50,000 shares — an estimated $632K sold.

Sargent Investment Group first reported a position in RVT in Q4 2018 and held it in 8 quarters. The position peaked at $907K in Q1 2019. 159 funds tracked by Wall St. Rank hold RVT as of Q4 2020.

Sargent Investment Group reported no remaining Royce Value Trust position as of Q4 2020 after selling out during the quarter.
Sargent Investment Group sold 50,000 Royce Value Trust shares in Q4 2020, an estimated $632K.
Sargent Investment Group first reported a position in Royce Value Trust in Q4 2018 and held it in 8 quarters.
Sargent Investment Group's Royce Value Trust position peaked at $907K in Q1 2019.
159 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2020.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.