Stock Yards Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stock Yards Bank & Trust’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
2023 Q4	–	Sell	-5,474	Closed	-$205K	–	383
2023 Q3	$205K	Buy	+5,474	New	+$216K	0.01%	370
2023 Q2	–	Sell	-5,971	Closed	-$240K	–	399
2023 Q1	$240K	Buy	+5,971	New	+$239K	0.01%	364

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stock Yards Bank & Trust's FVD Position: Q4 2023 in Review

Stock Yards Bank & Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 5,474 shares — an estimated $205K sold.

Stock Yards Bank & Trust first reported a position in FVD in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q1 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Stock Yards Bank & Trust reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 5,474 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $205K.
Stock Yards Bank & Trust first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 2 quarters.
Stock Yards Bank & Trust's First Trust Value Line Dividend Fund position peaked at $240K in Q1 2023.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.