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Freestone Capital Holdings’s Valley National Bancorp VLY Stock Holding History

Freestone Capital Holdings’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
2024
Q3 		– Sell
-17,098
Closed -$119K – 495
2024
Q2 		$119K Sell
17,098
-1,787
-9% -$13.1K ﹤0.01% 445
2024
Q1 		$150K Hold
18,885
– – 0.01% 426
2023
Q4 		$205K Sell
18,885
-1,617
-8% -$14.5K 0.01% 373
2023
Q3 		$175K Sell
20,502
-12,011
-37% -$109K 0.01% 351
2023
Q2 		$252K Hold
32,513
– – 0.01% 325
2023
Q1 		$300K Buy
32,513
+1,989
+7% +$22K 0.01% 294
2022
Q4 		$345K Sell
30,524
-1,311
-4% -$15.4K 0.02% 280
2022
Q3 		$344K Buy
+31,835
New +$367K 0.02% 282
2014
Q1 		– Sell
-10,794
Closed -$109K – 300
2013
Q4 		$109K Buy
+10,794
New +$108K 0.02% 277

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Freestone Capital Holdings's VLY Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Valley National Bancorp (VLY) in Q3 2024, closing a stake of 17,098 shares — an estimated $119K sold.

Freestone Capital Holdings first reported a position in VLY in Q4 2013 and held it in 9 quarters. The position peaked at $345K in Q4 2022. 351 funds tracked by Wall St. Rank hold VLY as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Valley National Bancorp position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 17,098 Valley National Bancorp shares in Q3 2024, an estimated $119K.
  • Freestone Capital Holdings first reported a position in Valley National Bancorp in Q4 2013 and held it in 9 quarters.
  • Freestone Capital Holdings's Valley National Bancorp position peaked at $345K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.