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Sowell Financial Services’s Royce Value Trust RVT Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-495
Closed -$9K – 2280
2021
Q1 		$9K Sell
495
-11
-2% -$195 ﹤0.01% 2367
2020
Q4 		$8K Sell
506
-37
-7% -$542 ﹤0.01% 2127
2020
Q3 		$7K Buy
543
+9
+2% +$118 ﹤0.01% 1910
2020
Q2 		$7K Sell
534
-41
-7% -$470 ﹤0.01% 1808
2020
Q1 		$6K Buy
575
+69
+14% +$914 ﹤0.01% 1777
2019
Q4 		$7K Sell
506
-488
-49% -$6.93K ﹤0.01% 1807
2019
Q3 		$14K Buy
+994
New +$13.7K ﹤0.01% 1417

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PPA
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RJA
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RJFSA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CA
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AAM
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return