Stonebridge Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stonebridge Capital Advisors’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
2024 Q2	–	Sell	-5,021	Closed	-$212K	–	220
2024 Q1	$212K	Buy	+5,021	New	+$205K	0.02%	211
2023 Q4	–	Sell	-200	Closed	-$7.48K	–	441
2023 Q3	$7.48K	Hold	200	–	–	﹤0.01%	648
2023 Q2	$8.02K	Hold	200	–	–	﹤0.01%	647
2023 Q1	$8.03K	Hold	200	–	–	﹤0.01%	643
2022 Q4	$7.98K	Buy	+200	New	+$7.81K	﹤0.01%	637
2022 Q3	–	Sell	-452	Closed	-$18K	–	1043
2022 Q2	$18K	Sell	452 -298	-40%	-$12.1K	﹤0.01%	506
2022 Q1	$32K	Buy	750 +2	+0.3%	+$83	﹤0.01%	456
2021 Q4	$32K	Buy	748 +3	+0.4%	+$124	﹤0.01%	437
2021 Q3	$29K	Sell	745 -930	-56%	-$37.8K	﹤0.01%	425
2021 Q2	$65K	Buy	1,675 +743	+80%	+$29.5K	﹤0.01%	414
2021 Q1	$35K	Buy	+932	New	+$33.7K	﹤0.01%	401
2020 Q3	–	Sell	-400	Closed	-$12K	–	370
2020 Q2	$12K	Sell	400 -230	-37%	-$6.84K	﹤0.01%	470
2020 Q1	$17K	Hold	630	–	–	﹤0.01%	409
2019 Q4	$23K	Buy	+630	New	+$22.2K	﹤0.01%	427

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

Stonebridge Capital Advisors's FVD Position: Q2 2024 in Review

Stonebridge Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 5,021 shares — an estimated $212K sold.

Stonebridge Capital Advisors first reported a position in FVD in Q4 2019 and held it in 14 quarters. The position peaked at $212K in Q1 2024. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Stonebridge Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,021 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $212K.
Stonebridge Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's First Trust Value Line Dividend Fund position peaked at $212K in Q1 2024.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.