AlphaQ Advisors’s Valley National Bancorp VLY Stock Holding History

AlphaQ Advisors’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
2025 Q1	$329K	Hold	37,000	–	–	0.79%	29
2024 Q4	$335K	Hold	37,000	–	–	0.92%	25
2024 Q3	$335K	Hold	37,000	–	–	0.93%	24
2024 Q2	$258K	Hold	37,000	–	–	0.75%	27
2024 Q1	$295K	Hold	37,000	–	–	0.18%	123
2023 Q4	$402K	Sell	37,000 -1,265	-3%	-$11.3K	0.28%	86
2023 Q3	$328K	Buy	38,265 +455	+1%	+$4.13K	0.28%	101
2023 Q2	$293K	Sell	37,810 -160	-0.4%	-$1.27K	0.22%	136
2023 Q1	$351K	Buy	37,970 +130	+0.3%	+$1.44K	0.3%	98
2022 Q4	$428K	Buy	+37,840	New	+$445K	0.37%	78

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AlphaQ Advisors's VLY Position: Q1 2025 in Review

AlphaQ Advisors held its Valley National Bancorp (VLY) position steady in Q1 2025 at 37,000 shares worth $329K. The position accounts for 0.79% of the portfolio, ranked #29.

AlphaQ Advisors first reported a position in VLY in Q4 2022 and has held it in 10 quarters since. The position peaked at $428K in Q4 2022. 381 funds tracked by Wall St. Rank hold VLY as of Q1 2025.

AlphaQ Advisors held 37,000 shares of Valley National Bancorp worth $329K as of Q1 2025.
AlphaQ Advisors left its Valley National Bancorp share count unchanged in Q1 2025.
Valley National Bancorp made up 0.79% of AlphaQ Advisors's portfolio in Q1 2025, its #29 holding.
AlphaQ Advisors first reported a position in Valley National Bancorp in Q4 2022 and has held it in 10 quarters since.
AlphaQ Advisors's Valley National Bancorp position peaked at $428K in Q4 2022.
381 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.