Spire Wealth Management’s Royce Value Trust RVT Stock Holding History

Spire Wealth Management’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
2024 Q2	–	Sell	-13,451	Closed	-$204K	–	2369
2024 Q1	$204K	Hold	13,451	–	–	﹤0.01%	761
2023 Q4	$189K	Hold	13,451	–	–	0.01%	777
2023 Q3	$173K	Hold	13,451	–	–	0.01%	755
2023 Q2	$186K	Buy	13,451 +3,051	+29%	+$40K	0.01%	746
2023 Q1	$141K	Buy	10,400 +4,805	+86%	+$67.4K	0.01%	849
2022 Q4	$74K	Buy	+5,595	New	+$77.1K	﹤0.01%	844
2022 Q3	–	Sell	-841	Closed	-$12K	–	2531
2022 Q2	$12K	Sell	841 -1,050	-56%	-$16K	﹤0.01%	1862
2022 Q1	$32K	Hold	1,891	–	–	﹤0.01%	1622
2021 Q4	$37K	Sell	1,891 -500	-21%	-$9.45K	﹤0.01%	1864
2021 Q3	$43K	Buy	2,391 +700	+41%	+$12.9K	﹤0.01%	1539
2021 Q2	$32K	Sell	1,691 -537	-24%	-$10.1K	﹤0.01%	1670
2021 Q1	$40K	Buy	+2,228	New	+$39.4K	﹤0.01%	1847

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Spire Wealth Management's RVT Position: Q2 2024 in Review

Spire Wealth Management sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 13,451 shares — an estimated $204K sold.

Spire Wealth Management first reported a position in RVT in Q1 2021 and held it in 12 quarters. The position peaked at $204K in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

Spire Wealth Management reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 13,451 Royce Value Trust shares in Q2 2024, an estimated $204K.
Spire Wealth Management first reported a position in Royce Value Trust in Q1 2021 and held it in 12 quarters.
Spire Wealth Management's Royce Value Trust position peaked at $204K in Q1 2024.
177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.