Webster Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Webster Bank’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-265	Closed	-$10K	–	551
2021 Q3	$10K	Buy	+265	New	+$10.8K	﹤0.01%	476
2020 Q2	–	Sell	-650	Closed	-$18K	–	516
2020 Q1	$18K	Buy	+650	New	+$21.8K	﹤0.01%	362

Other funds holding FVD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Webster Bank's FVD Position: Q4 2021 in Review

Webster Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 265 shares — an estimated $10K sold.

Webster Bank first reported a position in FVD in Q1 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2020. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Webster Bank reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Webster Bank sold 265 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $10K.
Webster Bank first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 2 quarters.
Webster Bank's First Trust Value Line Dividend Fund position peaked at $18K in Q1 2020.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.