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Wealth Quarterback’s Royce Value Trust RVT Stock Holding History

Wealth Quarterback’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 		$20K Buy
1,087
+21
+2% +$388 0.01% 359
2021
Q2 		$21K Buy
+1,066
New +$20.1K 0.01% 346
2020
Q2 		– Sell
-979
Closed -$9.47K – 627
2020
Q1 		$9.47K Buy
979
+20
+2% +$265 0.01% 484
2019
Q4 		$14.2K Buy
+959
New +$13.6K 0.01% 442

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

Wealth Quarterback's RVT Position: Q3 2021 in Review

Wealth Quarterback increased its Royce Value Trust (RVT) stake by 2% in Q3 2021, buying an estimated $388 and bringing the position to 1,087 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #359.

Wealth Quarterback first reported a position in RVT in Q4 2019 and has held it in 4 quarters since. The position peaked at $21K in Q2 2021. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

  • Wealth Quarterback held 1,087 shares of Royce Value Trust worth $20K as of Q3 2021.
  • Wealth Quarterback bought 21 Royce Value Trust shares in Q3 2021, an estimated $388.
  • Royce Value Trust made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #359 holding.
  • Wealth Quarterback first reported a position in Royce Value Trust in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Royce Value Trust position peaked at $21K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.