Easterly Investment Partners’s Valley National Bancorp VLY Stock Holding History

Easterly Investment 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	-12,759	Closed	-$109K	–	206
2023 Q3	$109K	Hold	12,759	–	–	0.01%	182
2023 Q2	$98.9K	Hold	12,759	–	–	0.01%	192
2023 Q1	$118K	Hold	12,759	–	–	0.01%	186
2022 Q4	$144K	Buy	12,759 +1	+0%	+$12	0.01%	181
2022 Q3	$138K	Hold	12,758	–	–	0.01%	184
2022 Q2	$133K	Hold	12,758	–	–	0.01%	180
2022 Q1	$166K	Hold	12,758	–	–	0.01%	182
2021 Q4	$175K	Buy	+12,758	New	+$177K	0.01%	185

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

Easterly Investment Partners's VLY Position: Q4 2023 in Review

Easterly Investment Partners sold out of Valley National Bancorp (VLY) in Q4 2023, closing a stake of 12,759 shares — an estimated $109K sold.

Easterly Investment Partners first reported a position in VLY in Q4 2021 and held it in 8 quarters. The position peaked at $175K in Q4 2021. 335 funds tracked by Wall St. Rank hold VLY as of Q4 2023.

Easterly Investment Partners reported no remaining Valley National Bancorp position as of Q4 2023 after selling out during the quarter.
Easterly Investment Partners sold 12,759 Valley National Bancorp shares in Q4 2023, an estimated $109K.
Easterly Investment Partners first reported a position in Valley National Bancorp in Q4 2021 and held it in 8 quarters.
Easterly Investment Partners's Valley National Bancorp position peaked at $175K in Q4 2021.
335 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2023.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.