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Winslow Evans & Crocker’s First Trust Value Line Dividend Fund FVD Stock Holding History

Winslow Evans & Crocker’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
Q4 		$687K Buy
29,460
+19,012
+182% +$643K 0.13% 169
2020
Q3 		$329K Sell
10,448
-770
-7% -$24.4K 0.08% 216
2020
Q2 		$340K Sell
11,218
-5,430
-33% -$161K 0.09% 211
2020
Q1 		$462K Buy
16,648
+9,622
+137% +$323K 0.15% 140
2019
Q4 		$254K Buy
7,026
+406
+6% +$14.3K 0.06% 252
2019
Q3 		$232K Buy
6,620
+6,120
+1,224% +$209K 0.06% 267
2019
Q2 		$18K Sell
500
-500
-50% -$16.6K 0.01% 686
2019
Q1 		$36K Hold
1,000
– – 0.01% 557
2018
Q4 		$32K Hold
1,000
– – 0.01% 539
2018
Q3 		$32K Sell
1,000
-400
-29% -$12.6K 0.01% 563
2018
Q2 		$44K Hold
1,400
– – 0.01% 521
2018
Q1 		$41.8K Sell
1,400
-2,360
-63% -$71.9K 0.01% 520
2017
Q4 		$116K Hold
3,760
– – 0.04% 336
2017
Q3 		$112K Sell
3,760
-13,085
-78% -$385K 0.04% 342
2017
Q2 		$493K Buy
16,845
+3,025
+22% +$88.3K 0.14% 175
2017
Q1 		$401K Buy
13,820
+7,210
+109% +$207K 0.13% 174
2016
Q4 		$185K Buy
6,610
+1,010
+18% +$27.5K 0.06% 302
2016
Q3 		$151K Buy
5,600
+650
+13% +$17.7K 0.04% 335
2016
Q2 		$133K Buy
4,950
+4,450
+890% +$116K 0.04% 332
2016
Q1 		$12.9K Hold
500
– – ﹤0.01% 820
2015
Q4 		$11.9K Sell
500
-150
-23% -$3.6K ﹤0.01% 873
2015
Q3 		$14.8K Hold
650
– – ﹤0.01% 797
2015
Q2 		$15.2K Sell
650
-4,500
-87% -$109K ﹤0.01% 825
2015
Q1 		$124K Sell
5,150
-830
-14% -$20.1K 0.04% 381
2014
Q4 		$144K Sell
5,980
-8,500
-59% -$199K 0.04% 343
2014
Q3 		$323K Buy
14,480
+8,500
+142% +$193K 0.09% 233
2014
Q2 		$137K Hold
5,980
– – 0.05% 316
2014
Q1 		$131K Sell
5,980
-270
-4% -$5.74K 0.05% 316
2013
Q4 		$134K Buy
+6,250
New +$130K 0.05% 325

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Winslow Evans & Crocker's FVD Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Value Line Dividend Fund (FVD) stake by 182% in Q4 2020, buying an estimated $643K and bringing the position to 29,460 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #169.

Winslow Evans & Crocker first reported a position in FVD in Q4 2013 and has held it in 29 quarters since. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

  • Winslow Evans & Crocker held 29,460 shares of First Trust Value Line Dividend Fund worth $687K as of Q4 2020.
  • Winslow Evans & Crocker bought 19,012 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $643K.
  • First Trust Value Line Dividend Fund made up 0.13% of Winslow Evans & Crocker's portfolio in Q4 2020, its #169 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Value Line Dividend Fund in Q4 2013 and has held it in 29 quarters since.
  • 389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.