UBS Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,934
| Closed | -$22K | – | 10447 |
|
|
2024
Q1 | $22K | Sell |
4,934
-1,656
| -25% | -$7K | ﹤0.01% | 6887 |
|
|
2023
Q4 | $27K | Buy |
6,590
+883
| +15% | +$3.52K | ﹤0.01% | 6914 |
|
|
2023
Q3 | $22.3K | Sell |
5,707
-1,893
| -25% | -$7.7K | ﹤0.01% | 6749 |
|
|
2023
Q2 | $31K | Hold |
7,600
| – | – | ﹤0.01% | 6703 |
|
|
2023
Q1 | $32K | Sell |
7,600
-3,248
| -30% | -$14.3K | ﹤0.01% | 6753 |
|
|
2022
Q4 | $45.3K | Sell |
10,848
-9,990
| -48% | -$42.5K | ﹤0.01% | 6865 |
|
|
2022
Q3 | $84K | Buy |
20,838
+3,688
| +22% | +$17.3K | ﹤0.01% | 5867 |
|
|
2022
Q2 | $81K | Sell |
17,150
-1,205
| -7% | -$6.71K | ﹤0.01% | 5583 |
|
|
2022
Q1 | $117K | Buy |
18,355
+515
| +3% | +$3.21K | ﹤0.01% | 5791 |
|
|
2021
Q4 | $122K | Buy |
17,840
+740
| +4% | +$5.01K | ﹤0.01% | 6121 |
|
|
2021
Q3 | $114K | Buy |
17,100
+1,250
| +8% | +$8.3K | ﹤0.01% | 5750 |
|
|
2021
Q2 | $108K | Sell |
15,850
-1,700
| -10% | -$11.2K | ﹤0.01% | 5820 |
|
|
2021
Q1 | $108K | Sell |
17,550
-5,694
| -24% | -$34.4K | ﹤0.01% | 5907 |
|
|
2020
Q4 | $134K | Buy |
23,244
+7,194
| +45% | +$40.3K | ﹤0.01% | 5501 |
|
|
2020
Q3 | $85K | Sell |
16,050
-3,193
| -17% | -$17.1K | ﹤0.01% | 5280 |
|
|
2020
Q2 | $104K | Sell |
19,243
-5,661
| -23% | -$28.5K | ﹤0.01% | 5277 |
|
|
2020
Q1 | $120K | Sell |
24,904
-11,535
| -32% | -$71.2K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $235K | Buy |
36,439
+591
| +2% | +$3.76K | ﹤0.01% | 5494 |
|
|
2019
Q3 | $216K | Sell |
35,848
-3,740
| -9% | -$21.7K | ﹤0.01% | 5190 |
|
|
2019
Q2 | $227K | Buy |
39,588
+3,972
| +11% | +$22.5K | ﹤0.01% | 4846 |
|
|
2019
Q1 | $197K | Sell |
35,616
-2,432
| -6% | -$13.1K | ﹤0.01% | 4606 |
|
|
2018
Q4 | $189K | Buy |
38,048
+8,150
| +27% | +$44K | ﹤0.01% | 4996 |
|
|
2018
Q3 | $171K | Sell |
29,898
-8
| -0% | -$45 | ﹤0.01% | 5185 |
|
|
2018
Q2 | $169K | Sell |
29,906
-3,145
| -10% | -$18.7K | ﹤0.01% | 5081 |
|
|
2018
Q1 | $212K | Buy |
33,051
+1,627
| +5% | +$9.94K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $186K | Sell |
31,424
-893
| -3% | -$5.83K | ﹤0.01% | 4960 |
|
|
2017
Q3 | $213K | Buy |
32,317
+2,241
| +7% | +$14.6K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $193K | Sell |
30,076
-1,950
| -6% | -$11.8K | ﹤0.01% | 4769 |
|
|
2017
Q1 | $186K | Buy |
32,026
+231
| +0.7% | +$1.33K | ﹤0.01% | 4690 |
|
|
2016
Q4 | $177K | Buy |
31,795
+11,812
| +59% | +$65.5K | ﹤0.01% | 4889 |
|
|
2016
Q3 | $114K | Buy |
19,983
+7,821
| +64% | +$44K | ﹤0.01% | 4916 |
|
|
2016
Q2 | $67K | Buy |
12,162
+4,242
| +54% | +$22.9K | ﹤0.01% | 5306 |
|
|
2016
Q1 | $42K | Buy |
7,920
+2,970
| +60% | +$15K | ﹤0.01% | 5630 |
|
|
2015
Q4 | $26K | Sell |
4,950
-1,723
| -26% | -$9.2K | ﹤0.01% | 6477 |
|
|
2015
Q3 | $35K | Sell |
6,673
-9,701
| -59% | -$54.5K | ﹤0.01% | 6156 |
|
|
2015
Q2 | $100K | Buy |
16,374
+12,610
| +335% | +$81.1K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $25K | Hold |
3,764
| – | – | ﹤0.01% | 6750 |
|
|
2014
Q4 | $27K | Buy |
+3,764
| New | +$28.2K | ﹤0.01% | 7236 |
|
UBS Group's MFV Position: Q2 2024 in Review
UBS Group sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 4,934 shares — an estimated $22K sold.
UBS Group first reported a position in MFV in Q4 2014 and held it in 38 quarters. The position peaked at $235K in Q4 2019. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.
- UBS Group reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 4,934 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $22K.
- UBS Group first reported a position in MFS SPECIAL VALUE TRUST in Q4 2014 and held it in 38 quarters.
- UBS Group's MFS SPECIAL VALUE TRUST position peaked at $235K in Q4 2019.
- 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.