Woodley Farra Manion Portfolio Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Woodley Farra Manion Portfolio Management’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	-967	Closed	-$29K	–	199
2020 Q2	$29K	Hold	967	–	–	﹤0.01%	202
2020 Q1	$27K	Hold	967	–	–	﹤0.01%	208
2019 Q4	$35K	Buy	+967	New	+$34.1K	﹤0.01%	207

Other funds holding FVD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's FVD Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2020, closing a stake of 967 shares — an estimated $29K sold.

Woodley Farra Manion Portfolio Management first reported a position in FVD in Q4 2019 and held it in 3 quarters. The position peaked at $35K in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 967 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $29K.
Woodley Farra Manion Portfolio Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 3 quarters.
Woodley Farra Manion Portfolio Management's First Trust Value Line Dividend Fund position peaked at $35K in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.