FDCDDQ
VALN

Federation des caisses Desjardins du Quebec’s Valneva VALN Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$1.58K – 2573
2024
Q1 		$1.58K Hold
200
– – ﹤0.01% 2141
2023
Q4 		$2.07K Hold
200
– – ﹤0.01% 2060
2023
Q3 		$2.32K Hold
200
– – ﹤0.01% 2050
2023
Q2 		$2.95K Hold
200
– – ﹤0.01% 2011
2023
Q1 		$2.05K Hold
200
– – ﹤0.01% 2079
2022
Q4 		$2.54K Hold
200
– – ﹤0.01% 2168
2022
Q3 		$2.02K Hold
200
– – ﹤0.01% 2262
2022
Q2 		$4.54K Hold
200
– – ﹤0.01% 2145
2022
Q1 		$6.86K Hold
200
– – ﹤0.01% 2123
2021
Q4 		$11.1K Hold
200
– – ﹤0.01% 1997
2021
Q3 		$6.28K Buy
+200
New +$6.35K ﹤0.01% 2174

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VALN Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Valneva (VALN) in Q2 2024, closing a stake of 200 shares — an estimated $1.58K sold.

Federation des caisses Desjardins du Quebec first reported a position in VALN in Q3 2021 and held it in 11 quarters. The position peaked at $11.1K in Q4 2021. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Valneva position as of Q2 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 200 Valneva shares in Q2 2024, an estimated $1.58K.
  • Federation des caisses Desjardins du Quebec first reported a position in Valneva in Q3 2021 and held it in 11 quarters.
  • Federation des caisses Desjardins du Quebec's Valneva position peaked at $11.1K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Valneva as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.