Capital Performance Advisors’s Value Line VALU Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-3	Closed	-$140	–	2581
2024 Q3	$140	Buy	+3	New	+$132	﹤0.01%	2637

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

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

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

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

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

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

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

NSIM

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

Capital Performance Advisors's VALU Position: Q4 2024 in Review

Capital Performance Advisors sold out of Value Line (VALU) in Q4 2024, closing a stake of 3 shares — an estimated $140 sold.

Capital Performance Advisors first reported a position in VALU in Q3 2024 and held it in 1 quarter. The position peaked at $140 in Q3 2024. 49 funds tracked by Wall St. Rank hold VALU as of Q4 2024.

Capital Performance Advisors reported no remaining Value Line position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 3 Value Line shares in Q4 2024, an estimated $140.
Capital Performance Advisors first reported a position in Value Line in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Value Line position peaked at $140 in Q3 2024.
49 funds tracked by Wall St. Rank held Value Line as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.