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Dorsey Wright & Associates’s Value Line VALU Stock Holding History

Dorsey Wright & Associates’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 		$56K Sell
846
-51
-6% -$3.5K 0.02% 127
2022
Q1 		$60K Buy
+897
New +$52.7K 0.01% 159

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Dorsey Wright & Associates's VALU Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Value Line (VALU) stake by 5.7% in Q2 2022, selling an estimated $3.5K and leaving 846 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #127.

Dorsey Wright & Associates first reported a position in VALU in Q1 2022 and has held it in 2 quarters since. The position peaked at $60K in Q1 2022. 47 funds tracked by Wall St. Rank hold VALU as of Q2 2022.

  • Dorsey Wright & Associates held 846 shares of Value Line worth $56K as of Q2 2022.
  • Dorsey Wright & Associates sold 51 Value Line shares in Q2 2022, an estimated $3.5K.
  • Value Line made up 0.02% of Dorsey Wright & Associates's portfolio in Q2 2022, its #127 holding.
  • Dorsey Wright & Associates first reported a position in Value Line in Q1 2022 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Value Line position peaked at $60K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Value Line as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.