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WFA of San Diego’s First Trust Value Line Dividend Fund FVD Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-151,877
Closed -$5.49M – 133
2020
Q2 		$5.49M Buy
+151,877
New +$4.52M 1.28% 13

Other funds holding FVD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WFA of San Diego's FVD Position: Q3 2020 in Review

WFA of San Diego sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2020, closing a stake of 151,877 shares — an estimated $5.49M sold.

WFA of San Diego first reported a position in FVD in Q2 2020 and held it in 1 quarter. The position peaked at $5.49M in Q2 2020. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

  • WFA of San Diego reported no remaining First Trust Value Line Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 151,877 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $5.49M.
  • WFA of San Diego first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's First Trust Value Line Dividend Fund position peaked at $5.49M in Q2 2020.
  • 334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.