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

Sonora 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
2021
Q3 		$19K Hold
474
– – ﹤0.01% 644
2021
Q2 		$19K Sell
474
-72
-13% -$2.86K ﹤0.01% 583
2021
Q1 		$21K Buy
+546
New +$19.7K ﹤0.01% 961

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sonora Investment Management's FVD Position: Q3 2021 in Review

Sonora Investment Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2021 at 474 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Sonora Investment Management first reported a position in FVD in Q1 2021 and has held it in 3 quarters since. The position peaked at $21K in Q1 2021. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

  • Sonora Investment Management held 474 shares of First Trust Value Line Dividend Fund worth $19K as of Q3 2021.
  • Sonora Investment Management left its First Trust Value Line Dividend Fund share count unchanged in Q3 2021.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #644 holding.
  • Sonora Investment Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 3 quarters since.
  • Sonora Investment Management's First Trust Value Line Dividend Fund position peaked at $21K in Q1 2021.
  • 400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.