EI
VLY icon

Ellevest Inc’s Valley National Bancorp VLY Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-2,181
Closed -$28K – 1705
2022
Q1 		$28K Buy
2,181
+1,536
+238% +$21.4K ﹤0.01% 663
2021
Q4 		$9K Sell
645
-61
-9% -$847 ﹤0.01% 883
2021
Q3 		$9K Buy
706
+278
+65% +$3.59K ﹤0.01% 848
2021
Q2 		$6K Sell
428
-542
-56% -$7.57K ﹤0.01% 874
2021
Q1 		$13K Buy
970
+647
+200% +$7.79K ﹤0.01% 744
2020
Q4 		$3K Sell
323
-405
-56% -$3.52K ﹤0.01% 938
2020
Q3 		$5K Sell
728
-49
-6% -$364 ﹤0.01% 779
2020
Q2 		$6K Buy
777
+49
+7% +$376 ﹤0.01% 722
2020
Q1 		$5K Buy
728
+626
+614% +$6.12K ﹤0.01% 654
2019
Q4 		$1K Buy
+102
New +$1.17K ﹤0.01% 888

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellevest Inc's VLY Position: Q2 2022 in Review

Ellevest Inc sold out of Valley National Bancorp (VLY) in Q2 2022, closing a stake of 2,181 shares — an estimated $28K sold.

Ellevest Inc first reported a position in VLY in Q4 2019 and held it in 10 quarters. The position peaked at $28K in Q1 2022. 344 funds tracked by Wall St. Rank hold VLY as of Q2 2022.

  • Ellevest Inc reported no remaining Valley National Bancorp position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 2,181 Valley National Bancorp shares in Q2 2022, an estimated $28K.
  • Ellevest Inc first reported a position in Valley National Bancorp in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's Valley National Bancorp position peaked at $28K in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.