Bessemer Group’s Value Line VALU Stock Holding History

Bessemer Group’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,485	Closed	-$301K	–	2033
2022 Q1	$301K	Hold	4,485	–	–	﹤0.01%	737
2021 Q4	$210K	Hold	4,485	–	–	﹤0.01%	830
2021 Q3	$154K	Hold	4,485	–	–	﹤0.01%	845
2021 Q2	$139K	Buy	+4,485	New	+$138K	﹤0.01%	881

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Bessemer Group's VALU Position: Q2 2022 in Review

Bessemer Group sold out of Value Line (VALU) in Q2 2022, closing a stake of 4,485 shares — an estimated $301K sold.

Bessemer Group first reported a position in VALU in Q2 2021 and held it in 4 quarters. The position peaked at $301K in Q1 2022. 47 funds tracked by Wall St. Rank hold VALU as of Q2 2022.

Bessemer Group reported no remaining Value Line position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 4,485 Value Line shares in Q2 2022, an estimated $301K.
Bessemer Group first reported a position in Value Line in Q2 2021 and held it in 4 quarters.
Bessemer Group's Value Line position peaked at $301K in Q1 2022.
47 funds tracked by Wall St. Rank held Value Line as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.