WAG
FVD icon

Winthrop Advisory Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Winthrop Advisory Group’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 		– Sell
-15,829
Closed -$500K – 135
2020
Q3 		$500K Buy
+15,829
New +$502K 0.15% 56

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Winthrop Advisory Group's FVD Position: Q4 2020 in Review

Winthrop Advisory Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2020, closing a stake of 15,829 shares — an estimated $500K sold.

Winthrop Advisory Group first reported a position in FVD in Q3 2020 and held it in 1 quarter. The position peaked at $500K in Q3 2020. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

  • Winthrop Advisory Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Winthrop Advisory Group sold 15,829 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $500K.
  • Winthrop Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 1 quarter.
  • Winthrop Advisory Group's First Trust Value Line Dividend Fund position peaked at $500K in Q3 2020.
  • 389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.