Cable Hill Partners’s Valley National Bancorp VLY Stock Holding History

Cable Hill Partners’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	-15,154	Closed	-$130K	–	243
2023 Q3	$130K	Buy	+15,154	New	+$137K	0.02%	192
2018 Q3	–	Sell	-405	Closed	-$5K	–	883
2018 Q2	$5K	Hold	405	–	–	﹤0.01%	682
2018 Q1	$5K	Hold	405	–	–	﹤0.01%	682
2017 Q4	$5K	Hold	405	–	–	﹤0.01%	746
2017 Q3	$5K	Hold	405	–	–	﹤0.01%	776
2017 Q2	$5K	Sell	405 -261	-39%	-$3.06K	﹤0.01%	567
2017 Q1	$8K	Buy	666 +189	+40%	+$2.27K	﹤0.01%	455
2016 Q4	$6K	Hold	477	–	–	﹤0.01%	525
2016 Q3	$5K	Hold	477	–	–	﹤0.01%	577
2016 Q2	$5K	Hold	477	–	–	﹤0.01%	508
2016 Q1	$5K	Hold	477	–	–	﹤0.01%	488
2015 Q4	$5K	Hold	477	–	–	﹤0.01%	474
2015 Q3	$5K	Sell	477 -2,677	-85%	-$26.3K	﹤0.01%	506
2015 Q2	$34K	Hold	3,154	–	–	0.03%	192
2015 Q1	$30K	Hold	3,154	–	–	0.02%	206
2014 Q4	$31K	Buy	+3,154	New	+$30.6K	0.03%	206

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cable Hill Partners's VLY Position: Q4 2023 in Review

Cable Hill Partners sold out of Valley National Bancorp (VLY) in Q4 2023, closing a stake of 15,154 shares — an estimated $130K sold.

Cable Hill Partners first reported a position in VLY in Q4 2014 and held it in 16 quarters. The position peaked at $130K in Q3 2023. 335 funds tracked by Wall St. Rank hold VLY as of Q4 2023.

Cable Hill Partners reported no remaining Valley National Bancorp position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 15,154 Valley National Bancorp shares in Q4 2023, an estimated $130K.
Cable Hill Partners first reported a position in Valley National Bancorp in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's Valley National Bancorp position peaked at $130K in Q3 2023.
335 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.