WWMSC
RVT icon

Wagner Wealth Management (South Carolina)’s Royce Value Trust RVT Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,200
Closed -$23K – 701
2021
Q2 		$23K Hold
1,200
– – 0.02% 365
2021
Q1 		$22K Buy
+1,200
New +$21.2K 0.02% 349

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s RVT Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Royce Value Trust (RVT) in Q3 2021, closing a stake of 1,200 shares — an estimated $23K sold.

Wagner Wealth Management (South Carolina) first reported a position in RVT in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Royce Value Trust position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,200 Royce Value Trust shares in Q3 2021, an estimated $23K.
  • Wagner Wealth Management (South Carolina) first reported a position in Royce Value Trust in Q1 2021 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Royce Value Trust position peaked at $23K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.