Cozad Asset Management’s Valley National Bancorp VLY Stock Holding History

Cozad Asset 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
2023 Q2	–	Sell	-197,824	Closed	-$1.83M	–	393
2023 Q1	$1.83M	Buy	197,824 +44,537	+29%	+$493K	0.24%	117
2022 Q4	$1.73M	Buy	153,287 +11,437	+8%	+$135K	0.24%	113
2022 Q3	$1.53M	Buy	+141,850	New	+$1.64M	0.25%	114

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

Cozad Asset Management's VLY Position: Q2 2023 in Review

Cozad Asset Management sold out of Valley National Bancorp (VLY) in Q2 2023, closing a stake of 197,824 shares — an estimated $1.83M sold.

Cozad Asset Management first reported a position in VLY in Q3 2022 and held it in 3 quarters. The position peaked at $1.83M in Q1 2023. 328 funds tracked by Wall St. Rank hold VLY as of Q2 2023.

Cozad Asset Management reported no remaining Valley National Bancorp position as of Q2 2023 after selling out during the quarter.
Cozad Asset Management sold 197,824 Valley National Bancorp shares in Q2 2023, an estimated $1.83M.
Cozad Asset Management first reported a position in Valley National Bancorp in Q3 2022 and held it in 3 quarters.
Cozad Asset Management's Valley National Bancorp position peaked at $1.83M in Q1 2023.
328 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.