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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 – 2278
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

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sowell Financial Services's RVT Position: Q2 2021 in Review

Sowell Financial Services sold out of Royce Value Trust (RVT) in Q2 2021, closing a stake of 495 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in RVT in Q3 2019 and held it in 7 quarters. The position peaked at $14K in Q3 2019. 169 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

  • Sowell Financial Services reported no remaining Royce Value Trust position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 495 Royce Value Trust shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in Royce Value Trust in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Royce Value Trust position peaked at $14K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.