Watson Rebecca’s Royce Value Trust RVT Stock Holding History

Watson Rebecca’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
2020 Q3	$135K	Hold	10,717	–	–	0.08%	79
2020 Q2	$134K	Hold	10,717	–	–	0.08%	89
2020 Q1	$110K	Hold	10,717	–	–	0.08%	76
2019 Q4	$158K	Buy	+10,717	New	+$152K	0.1%	81

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Watson Rebecca's RVT Position: Q3 2020 in Review

Watson Rebecca held its Royce Value Trust (RVT) position steady in Q3 2020 at 10,717 shares worth $135K. The position accounts for 0.08% of the portfolio, ranked #79.

Watson Rebecca first reported a position in RVT in Q4 2019 and has held it in 4 quarters since. The position peaked at $158K in Q4 2019. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

Watson Rebecca held 10,717 shares of Royce Value Trust worth $135K as of Q3 2020.
Watson Rebecca left its Royce Value Trust share count unchanged in Q3 2020.
Royce Value Trust made up 0.08% of Watson Rebecca's portfolio in Q3 2020, its #79 holding.
Watson Rebecca first reported a position in Royce Value Trust in Q4 2019 and has held it in 4 quarters since.
Watson Rebecca's Royce Value Trust position peaked at $158K in Q4 2019.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.