Allspring Global Investments
VALU icon

Allspring Global Investments’s Value Line VALU Stock Holding History

Allspring Global Investments’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-595
Closed -$30.3K – 2945
2022
Q4 		$30.3K Sell
595
-14
-2% -$790 ﹤0.01% 2479
2022
Q3 		$26K Buy
+609
New +$44.3K ﹤0.01% 2565
2022
Q2 		– Sell
-244
Closed -$16K – 2944
2022
Q1 		$16K Sell
244
-1,881
-89% -$111K ﹤0.01% 2952
2021
Q4 		$99K Buy
+2,125
New +$84K ﹤0.01% 2770

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Allspring Global Investments's VALU Position: Q1 2023 in Review

Allspring Global Investments sold out of Value Line (VALU) in Q1 2023, closing a stake of 595 shares — an estimated $30.3K sold.

Allspring Global Investments first reported a position in VALU in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q4 2021. 39 funds tracked by Wall St. Rank hold VALU as of Q1 2023.

  • Allspring Global Investments reported no remaining Value Line position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 595 Value Line shares in Q1 2023, an estimated $30.3K.
  • Allspring Global Investments first reported a position in Value Line in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Value Line position peaked at $99K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Value Line as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.