Brookstone Capital Management’s Valley National Bancorp VLY Stock Holding History

Brookstone Capital 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
2020 Q1	–	Sell	-13,776	Closed	-$158K	–	430
2019 Q4	$158K	Sell	13,776 -7,347	-35%	-$84.6K	0.01%	396
2019 Q3	$230K	Sell	21,123 -20,303	-49%	-$217K	0.01%	386
2019 Q2	$447K	Sell	41,426 -7,111	-15%	-$72.9K	0.03%	300
2019 Q1	$465K	Buy	+48,537	New	+$494K	0.03%	258
2018 Q4	–	Sell	-44,326	Closed	-$499K	–	401
2018 Q3	$499K	Buy	44,326 +3,698	+9%	+$44.6K	0.04%	276
2018 Q2	$494K	Buy	40,628 +7,686	+23%	+$96.9K	0.04%	235
2018 Q1	$410K	Buy	32,942 +4,036	+14%	+$50.3K	0.04%	220
2017 Q4	$324K	Buy	28,906 +209	+0.7%	+$2.42K	0.03%	262
2017 Q3	$346K	Buy	28,697 +4,819	+20%	+$55.5K	0.03%	234
2017 Q2	$282K	Buy	+23,878	New	+$280K	0.03%	241

Other funds holding VLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Brookstone Capital Management's VLY Position: Q1 2020 in Review

Brookstone Capital Management sold out of Valley National Bancorp (VLY) in Q1 2020, closing a stake of 13,776 shares — an estimated $158K sold.

Brookstone Capital Management first reported a position in VLY in Q2 2017 and held it in 10 quarters. The position peaked at $499K in Q3 2018. 289 funds tracked by Wall St. Rank hold VLY as of Q1 2020.

Brookstone Capital Management reported no remaining Valley National Bancorp position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 13,776 Valley National Bancorp shares in Q1 2020, an estimated $158K.
Brookstone Capital Management first reported a position in Valley National Bancorp in Q2 2017 and held it in 10 quarters.
Brookstone Capital Management's Valley National Bancorp position peaked at $499K in Q3 2018.
289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.