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Wealthcare Advisory Partners’s Royce Value Trust RVT Stock Holding History

Wealthcare Advisory Partners’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
2024
Q1 		– Sell
-14,700
Closed -$214K – 829
2023
Q4 		$214K Buy
14,700
+2,137
+17% +$27.9K 0.01% 706
2023
Q3 		$162K Buy
12,563
+1,126
+10% +$15.4K 0.01% 668
2023
Q2 		$158K Sell
11,437
-5,840
-34% -$76.6K 0.01% 692
2023
Q1 		$234K Sell
17,277
-5,530
-24% -$77.5K 0.01% 653
2022
Q4 		$302K Sell
22,807
-55
-0.2% -$758 0.01% 536
2022
Q3 		$287K Buy
22,862
+677
+3% +$10.1K 0.02% 494
2022
Q2 		$310K Buy
+22,185
New +$338K 0.02% 422
2021
Q2 		– Sell
-7,911
Closed -$143K – 1607
2021
Q1 		$143K Buy
+7,911
New +$140K 0.01% 565
2020
Q4 		– Sell
-14,204
Closed -$180K – 451
2020
Q3 		$180K Sell
14,204
-1,160
-8% -$15.2K 0.02% 338
2020
Q2 		$193K Sell
15,364
-2,581
-14% -$29.6K 0.02% 300
2020
Q1 		$174K Buy
17,945
+13,631
+316% +$181K 0.03% 281
2019
Q4 		$64K Sell
4,314
-790
-15% -$11.2K 0.01% 495
2019
Q3 		$70K Sell
5,104
-800
-14% -$11K 0.01% 464
2019
Q2 		$82K Buy
5,904
+114
+2% +$1.58K 0.01% 422
2019
Q1 		$80K Sell
5,790
-2,526
-30% -$34.3K 0.01% 382
2018
Q4 		$98K Sell
8,316
-14,562
-64% -$201K 0.02% 313
2018
Q3 		$374K Buy
22,878
+2,204
+11% +$35.8K 0.07% 154
2018
Q2 		$327K Sell
20,674
-3,876
-16% -$62.4K 0.06% 161
2018
Q1 		$382K Buy
24,550
+4,824
+24% +$77.9K 0.09% 127
2017
Q4 		$319K Buy
+19,726
New +$313K 0.08% 135

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wealthcare Advisory Partners's RVT Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Royce Value Trust (RVT) in Q1 2024, closing a stake of 14,700 shares — an estimated $214K sold.

Wealthcare Advisory Partners first reported a position in RVT in Q4 2017 and held it in 20 quarters. The position peaked at $382K in Q1 2018. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Royce Value Trust position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 14,700 Royce Value Trust shares in Q1 2024, an estimated $214K.
  • Wealthcare Advisory Partners first reported a position in Royce Value Trust in Q4 2017 and held it in 20 quarters.
  • Wealthcare Advisory Partners's Royce Value Trust position peaked at $382K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.