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Bell Rock Capital’s Valley National Bancorp VLY Stock Holding History

Bell Rock Capital’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
2022
Q3 		$249K Buy
+23,046
New +$266K 0.31% 74
2022
Q2 		– Sell
-29,145
Closed -$358K – 123
2022
Q1 		$358K Hold
29,145
– – 0.33% 69
2021
Q4 		$414K Buy
+29,145
New +$405K 0.3% 68
2020
Q3 		$184K Buy
26,913
+1,010
+4% +$7.5K 0.22% 77
2020
Q2 		$203K Buy
25,903
+4
+0% +$31 0.26% 71
2020
Q1 		$189K Buy
25,899
+3
+0% +$29 0.29% 62
2019
Q4 		$297K Buy
25,896
+2
+0% +$23 0.26% 73
2019
Q3 		$282K Buy
25,894
+3
+0% +$32 0.25% 80
2019
Q2 		$279K Buy
25,891
+2
+0% +$20 0.25% 79
2019
Q1 		$248K Sell
25,889
-450
-2% -$4.58K 0.14% 114
2018
Q4 		$233K Buy
26,339
+1,882
+8% +$19K 0.16% 100
2018
Q3 		$275K Buy
24,457
+2
+0% +$24 0.13% 107
2018
Q2 		$297K Sell
24,455
-1,452
-6% -$18.3K 0.15% 100
2018
Q1 		$323K Buy
25,907
+419
+2% +$5.22K 0.17% 93
2017
Q4 		$286K Buy
25,488
+16
+0.1% +$185 0.15% 101
2017
Q3 		$307K Buy
25,472
+15
+0.1% +$173 0.18% 94
2017
Q2 		$301K Buy
25,457
+13
+0.1% +$152 0.19% 93
2017
Q1 		$301K Buy
25,444
+1,671
+7% +$20K 0.28% 65
2016
Q4 		$277K Buy
+23,773
New +$254K 0.29% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bell Rock Capital's VLY Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Valley National Bancorp (VLY) in Q3 2022: 23,046 shares worth $249K. The stake represents 0.31% of the portfolio and ranks #74 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VLY as recently as Q1 2022.

Bell Rock Capital first reported a position in VLY in Q4 2016 and has held it in 19 quarters since. The position peaked at $414K in Q4 2021. 331 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

  • Bell Rock Capital held 23,046 shares of Valley National Bancorp worth $249K as of Q3 2022.
  • Valley National Bancorp was a new Bell Rock Capital position in Q3 2022.
  • Valley National Bancorp made up 0.31% of Bell Rock Capital's portfolio in Q3 2022, its #74 holding.
  • Bell Rock Capital first reported a position in Valley National Bancorp in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Valley National Bancorp position peaked at $414K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.