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

Baldrige 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
Q1 		$106K Hold
11,482
– – 0.04% 140
2022
Q4 		$130K Hold
11,482
– – 0.06% 124
2022
Q3 		$124K Hold
11,482
– – 0.06% 123
2022
Q2 		$120K Hold
11,482
– – 0.06% 126
2022
Q1 		$149K Buy
+11,482
New +$160K 0.06% 121

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baldrige Asset Management's VLY Position: Q1 2023 in Review

Baldrige Asset Management held its Valley National Bancorp (VLY) position steady in Q1 2023 at 11,482 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #140.

Baldrige Asset Management first reported a position in VLY in Q1 2022 and has held it in 5 quarters since. The position peaked at $149K in Q1 2022. 332 funds tracked by Wall St. Rank hold VLY as of Q1 2023.

  • Baldrige Asset Management held 11,482 shares of Valley National Bancorp worth $106K as of Q1 2023.
  • Baldrige Asset Management left its Valley National Bancorp share count unchanged in Q1 2023.
  • Valley National Bancorp made up 0.04% of Baldrige Asset Management's portfolio in Q1 2023, its #140 holding.
  • Baldrige Asset Management first reported a position in Valley National Bancorp in Q1 2022 and has held it in 5 quarters since.
  • Baldrige Asset Management's Valley National Bancorp position peaked at $149K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.