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Baker Avenue Asset Management’s Valley National Bancorp VLY Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-45
Closed -$385 – 1460
2023
Q3 		$385 Hold
45
– – ﹤0.01% 1527
2023
Q2 		$349 Sell
45
-92
-67% -$732 ﹤0.01% 1508
2023
Q1 		$1.27K Buy
137
+101
+281% +$1.12K ﹤0.01% 1107
2022
Q4 		$407 Buy
+36
New +$424 ﹤0.01% 1429

Other funds holding VLY

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's VLY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Valley National Bancorp (VLY) in Q4 2023, closing a stake of 45 shares — an estimated $385 sold.

Baker Avenue Asset Management first reported a position in VLY in Q4 2022 and held it in 4 quarters. The position peaked at $1.27K in Q1 2023. 335 funds tracked by Wall St. Rank hold VLY as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Valley National Bancorp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 45 Valley National Bancorp shares in Q4 2023, an estimated $385.
  • Baker Avenue Asset Management first reported a position in Valley National Bancorp in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Valley National Bancorp position peaked at $1.27K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.