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Glassman Wealth Services’s Valley National Bancorp VLY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-234
Closed -$2.54K – 1764
2023
Q4 		$2.54K Sell
234
-22
-9% -$197 ﹤0.01% 1276
2023
Q3 		$2.19K Hold
256
– – ﹤0.01% 1305
2023
Q2 		$1.98K Buy
256
+91
+55% +$724 ﹤0.01% 1248
2023
Q1 		$1.52K Hold
165
– – ﹤0.01% 1319
2022
Q4 		$1.87K Hold
165
– – ﹤0.01% 1275
2022
Q3 		$2K Hold
165
– – ﹤0.01% 1275
2022
Q2 		$2K Hold
165
– – ﹤0.01% 1299
2022
Q1 		$2K Hold
165
– – ﹤0.01% 1279
2021
Q4 		$2K Hold
165
– – ﹤0.01% 1255
2021
Q3 		$2K Hold
165
– – ﹤0.01% 1234
2021
Q2 		$2K Hold
165
– – ﹤0.01% 1192
2021
Q1 		$2K Hold
165
– – ﹤0.01% 1150
2020
Q4 		$2K Hold
165
– – ﹤0.01% 1113
2020
Q3 		$1K Hold
165
– – ﹤0.01% 1253
2020
Q2 		$1K Sell
165
-275
-63% -$2.11K ﹤0.01% 1129
2020
Q1 		$3K Buy
440
+82
+23% +$802 ﹤0.01% 647
2019
Q4 		$4K Hold
358
– – ﹤0.01% 639
2019
Q3 		$4K Hold
358
– – ﹤0.01% 589
2019
Q2 		$4K Buy
358
+8
+2% +$82 ﹤0.01% 610
2019
Q1 		$3K Buy
350
+237
+210% +$2.41K ﹤0.01% 652
2018
Q4 		$1K Buy
113
+10
+10% +$101 ﹤0.01% 701
2018
Q3 		$1K Sell
103
-18
-15% -$217 ﹤0.01% 751
2018
Q2 		$1K Buy
121
+67
+124% +$845 ﹤0.01% 737
2018
Q1 		$1K Buy
54
+32
+145% +$399 ﹤0.01% 676
2017
Q4 		$0 Buy
+22
New +$255 ﹤0.01% 799

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glassman Wealth Services's VLY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Valley National Bancorp (VLY) in Q1 2024, closing a stake of 234 shares — an estimated $2.54K sold.

Glassman Wealth Services first reported a position in VLY in Q4 2017 and held it in 25 quarters. The position peaked at $4K in Q4 2019. 362 funds tracked by Wall St. Rank hold VLY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Valley National Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 234 Valley National Bancorp shares in Q1 2024, an estimated $2.54K.
  • Glassman Wealth Services first reported a position in Valley National Bancorp in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Valley National Bancorp position peaked at $4K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.