First Trust Advisors
CVLY

First Trust Advisors’s Codorus Valley Bancorp Inc CVLY Stock Holding History

First Trust Advisors’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,959
Closed -$591K – 2461
2024
Q1 		$591K Buy
25,959
+868
+3% +$20.3K ﹤0.01% 2110
2023
Q4 		$645K Buy
25,091
+597
+2% +$12.5K ﹤0.01% 2084
2023
Q3 		$457K Buy
+24,494
New +$501K ﹤0.01% 2168
2017
Q1 		– Sell
-10,878
Closed -$269K – 2472
2016
Q4 		$269K Buy
+10,878
New +$221K ﹤0.01% 2301

Other funds holding CVLY

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

First Trust Advisors's CVLY Position: Q2 2024 in Review

First Trust Advisors sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2024, closing a stake of 25,959 shares — an estimated $591K sold.

First Trust Advisors first reported a position in CVLY in Q4 2016 and held it in 4 quarters. The position peaked at $645K in Q4 2023. 63 funds tracked by Wall St. Rank hold CVLY as of Q2 2024.

  • First Trust Advisors reported no remaining Codorus Valley Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 25,959 Codorus Valley Bancorp Inc shares in Q2 2024, an estimated $591K.
  • First Trust Advisors first reported a position in Codorus Valley Bancorp Inc in Q4 2016 and held it in 4 quarters.
  • First Trust Advisors's Codorus Valley Bancorp Inc position peaked at $645K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.