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Fox Run Management’s Valley National Bancorp VLY Stock Holding History

Fox Run Management’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
Q3 		– Sell
-33,560
Closed -$349K – 843
2022
Q2 		$349K Buy
+33,560
New +$399K 0.17% 237
2021
Q4 		– Sell
-11,026
Closed -$147K – 713
2021
Q3 		$147K Buy
+11,026
New +$142K 0.09% 406
2018
Q2 		– Sell
-20,207
Closed -$252K – 933
2018
Q1 		$252K Sell
20,207
-22,768
-53% -$284K 0.06% 552
2017
Q4 		$482K Buy
+42,975
New +$498K 0.14% 300
2016
Q1 		– Sell
-13,300
Closed -$131K – 563
2015
Q4 		$131K Buy
+13,300
New +$138K 0.1% 342

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Fox Run Management's VLY Position: Q3 2022 in Review

Fox Run Management sold out of Valley National Bancorp (VLY) in Q3 2022, closing a stake of 33,560 shares — an estimated $349K sold.

Fox Run Management first reported a position in VLY in Q4 2015 and held it in 5 quarters. The position peaked at $482K in Q4 2017. 331 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

  • Fox Run Management reported no remaining Valley National Bancorp position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 33,560 Valley National Bancorp shares in Q3 2022, an estimated $349K.
  • Fox Run Management first reported a position in Valley National Bancorp in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's Valley National Bancorp position peaked at $482K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.