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Wellington Shields & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wellington Shields & Co’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
2020
Q1 		– Sell
-7,580
Closed -$273K – 164
2019
Q4 		$273K Buy
+7,580
New +$267K 0.12% 139

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Shields & Co's FVD Position: Q1 2020 in Review

Wellington Shields & Co sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 7,580 shares — an estimated $273K sold.

Wellington Shields & Co first reported a position in FVD in Q4 2019 and held it in 1 quarter. The position peaked at $273K in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

  • Wellington Shields & Co reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields & Co sold 7,580 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $273K.
  • Wellington Shields & Co first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 1 quarter.
  • Wellington Shields & Co's First Trust Value Line Dividend Fund position peaked at $273K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.