TIAA FSB’s First Trust Value Line Dividend Fund FVD Stock Holding History

TIAA FSB’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 Q2	$291K	Sell	7,256 -629	-8%	-$25.2K	﹤0.01%	490
2023 Q1	$317K	Buy	7,885 +1,157	+17%	+$46.4K	﹤0.01%	472
2022 Q4	$269K	Sell	6,728 -2,386	-26%	-$93.2K	﹤0.01%	494
2022 Q3	$326K	Buy	9,114 +2,178	+31%	+$86.2K	﹤0.01%	457
2022 Q2	$269K	Buy	+6,936	New	+$281K	﹤0.01%	500
2019 Q1	–	Sell	-10,560	Closed	-$307K	–	338
2018 Q4	$307K	Buy	+10,560	New	+$325K	﹤0.01%	325
2018 Q1	–	Sell	-12,849	Closed	-$397K	–	373
2017 Q4	$397K	Sell	12,849 -419	-3%	-$12.8K	﹤0.01%	363
2017 Q3	$395K	Buy	13,268 +823	+7%	+$24.2K	﹤0.01%	358
2017 Q2	$364K	Buy	+12,445	New	+$363K	﹤0.01%	351

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

TIAA FSB's FVD Position: Q2 2023 in Review

TIAA FSB reduced its First Trust Value Line Dividend Fund (FVD) stake by 8% in Q2 2023, selling an estimated $25.2K and leaving 7,256 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

TIAA FSB first reported a position in FVD in Q2 2017 and has held it in 9 quarters since. The position peaked at $397K in Q4 2017. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

TIAA FSB held 7,256 shares of First Trust Value Line Dividend Fund worth $291K as of Q2 2023.
TIAA FSB sold 629 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $25.2K.
First Trust Value Line Dividend Fund made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #490 holding.
TIAA FSB first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and has held it in 9 quarters since.
TIAA FSB's First Trust Value Line Dividend Fund position peaked at $397K in Q4 2017.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.