Axa
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Axa’s Valley National Bancorp VLY Stock Holding History

Axa’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
2024
Q1 		– Sell
-111,800
Closed -$1.21M – 1117
2023
Q4 		$1.21M Buy
111,800
+14,900
+15% +$134K ﹤0.01% 813
2023
Q3 		$829K Sell
96,900
-14,900
-13% -$135K ﹤0.01% 859
2023
Q2 		$866K Hold
111,800
– – ﹤0.01% 860
2023
Q1 		$1.03M Buy
111,800
+2,400
+2% +$26.5K ﹤0.01% 859
2022
Q4 		$1.24M Buy
109,400
+2,800
+3% +$33K ﹤0.01% 852
2022
Q3 		$1.15M Buy
+106,600
New +$1.23M ﹤0.01% 840
2022
Q2 		– Sell
-173,200
Closed -$2.26M – 1227
2022
Q1 		$2.26M Hold
173,200
– – 0.01% 807
2021
Q4 		$2.38M Sell
173,200
-26,136
-13% -$363K 0.01% 816
2021
Q3 		$2.65M Sell
199,336
-42,700
-18% -$552K 0.01% 806
2021
Q2 		$3.25M Sell
242,036
-862,664
-78% -$12M 0.01% 798
2021
Q1 		$15.2M Sell
1,104,700
-13,900
-1% -$167K 0.05% 407
2020
Q4 		$10.9M Buy
1,118,600
+591,400
+112% +$5.14M 0.03% 499
2020
Q3 		$3.61M Buy
527,200
+21,900
+4% +$163K 0.01% 709
2020
Q2 		$3.95M Buy
505,300
+289,300
+134% +$2.22M 0.02% 680
2020
Q1 		$1.58M Buy
216,000
+106,500
+97% +$1.04M 0.01% 780
2019
Q4 		$1.25M Buy
109,500
+59,800
+120% +$688K 0.01% 862
2019
Q3 		$540K Hold
49,700
– – ﹤0.01% 1083
2019
Q2 		$536K Buy
+49,700
New +$509K ﹤0.01% 1074
2018
Q3 		– Sell
-14,600
Closed -$178K – 1389
2018
Q2 		$178K Sell
14,600
-6,200
-30% -$78.2K ﹤0.01% 1312
2018
Q1 		$259K Buy
+20,800
New +$259K ﹤0.01% 1283

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's VLY Position: Q1 2024 in Review

Axa sold out of Valley National Bancorp (VLY) in Q1 2024, closing a stake of 111,800 shares — an estimated $1.21M sold.

Axa first reported a position in VLY in Q1 2018 and held it in 20 quarters. The position peaked at $15.2M in Q1 2021. 362 funds tracked by Wall St. Rank hold VLY as of Q1 2024.

  • Axa reported no remaining Valley National Bancorp position as of Q1 2024 after selling out during the quarter.
  • Axa sold 111,800 Valley National Bancorp shares in Q1 2024, an estimated $1.21M.
  • Axa first reported a position in Valley National Bancorp in Q1 2018 and held it in 20 quarters.
  • Axa's Valley National Bancorp position peaked at $15.2M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.