Allianz Asset Management
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Allianz Asset Management’s Valley National Bancorp VLY Stock Holding History

Allianz Asset Management’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,330
Closed -$534K – 2139
2022
Q2 		$534K Sell
51,330
-35,934
-41% -$427K ﹤0.01% 1875
2022
Q1 		$1.14M Sell
87,264
-1,330
-2% -$18.5K ﹤0.01% 1807
2021
Q4 		$1.22M Buy
88,594
+25,856
+41% +$359K ﹤0.01% 1820
2021
Q3 		$835K Buy
62,738
+2,537
+4% +$32.8K ﹤0.01% 2019
2021
Q2 		$808K Sell
60,201
-182,946
-75% -$2.55M ﹤0.01% 1828
2021
Q1 		$3.34M Sell
243,147
-1,279,946
-84% -$15.4M ﹤0.01% 1214
2020
Q4 		$14.8M Sell
1,523,093
-223,022
-13% -$1.94M 0.01% 719
2020
Q3 		$12M Buy
1,746,115
+158,239
+10% +$1.18M 0.01% 720
2020
Q2 		$12.4M Buy
1,587,876
+897,070
+130% +$6.89M 0.01% 802
2020
Q1 		$5.05M Sell
690,806
-170,707
-20% -$1.67M 0.01% 1157
2019
Q4 		$9.86M Buy
861,513
+846,815
+5,761% +$9.75M 0.01% 1152
2019
Q3 		$160K Sell
14,698
-35
-0.2% -$374 ﹤0.01% 2661
2019
Q2 		$159K Buy
14,733
+221
+2% +$2.27K ﹤0.01% 2623
2019
Q1 		$139K Sell
14,512
-106,518
-88% -$1.08M ﹤0.01% 2614
2018
Q4 		$1.07M Buy
121,030
+8,905
+8% +$89.9K ﹤0.01% 2004
2018
Q3 		$1.26M Hold
112,125
– – ﹤0.01% 2128
2018
Q2 		$1.36M Hold
112,125
– – ﹤0.01% 2106
2018
Q1 		$1.4M Sell
112,125
-109,777
-49% -$1.37M ﹤0.01% 2078
2017
Q4 		$2.49M Buy
221,902
+120,494
+119% +$1.4M ﹤0.01% 1932
2017
Q3 		$1.22M Buy
101,408
+53,796
+113% +$620K ﹤0.01% 2183
2017
Q2 		$562K Hold
47,612
– – ﹤0.01% 2390
2017
Q1 		$562K Buy
+47,612
New +$571K ﹤0.01% 2377

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management's VLY Position: Q3 2022 in Review

Allianz Asset Management sold out of Valley National Bancorp (VLY) in Q3 2022, closing a stake of 51,330 shares — an estimated $534K sold.

Allianz Asset Management first reported a position in VLY in Q1 2017 and held it in 22 quarters. The position peaked at $14.8M in Q4 2020. 331 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

  • Allianz Asset Management reported no remaining Valley National Bancorp position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 51,330 Valley National Bancorp shares in Q3 2022, an estimated $534K.
  • Allianz Asset Management first reported a position in Valley National Bancorp in Q1 2017 and held it in 22 quarters.
  • Allianz Asset Management's Valley National Bancorp position peaked at $14.8M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.