Stratos Wealth Partners’s Value Line VALU Stock Holding History

Stratos Wealth Partners’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,417	Closed	-$215K	–	1457
2023 Q4	$215K	Buy	+4,417	New	+$188K	﹤0.01%	1239

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Stratos Wealth Partners's VALU Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Value Line (VALU) in Q1 2024, closing a stake of 4,417 shares — an estimated $215K sold.

Stratos Wealth Partners first reported a position in VALU in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 41 funds tracked by Wall St. Rank hold VALU as of Q1 2024.

Stratos Wealth Partners reported no remaining Value Line position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Partners sold 4,417 Value Line shares in Q1 2024, an estimated $215K.
Stratos Wealth Partners first reported a position in Value Line in Q4 2023 and held it in 1 quarter.
Stratos Wealth Partners's Value Line position peaked at $215K in Q4 2023.
41 funds tracked by Wall St. Rank held Value Line as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.