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GW & Wade’s Valley National Bancorp VLY Stock Holding History

GW & Wade’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
2023
Q4 		$247K Sell
22,719
-300
-1% -$2.69K 0.01% 368
2023
Q3 		$197K Buy
23,019
+3,658
+19% +$33.2K 0.01% 388
2023
Q2 		$150K Sell
19,361
-5,103
-21% -$40.6K 0.01% 374
2023
Q1 		$226K Hold
24,464
– – 0.01% 345
2022
Q4 		$277K Sell
24,464
-502
-2% -$5.91K 0.01% 326
2022
Q3 		$270K Hold
24,966
– – 0.01% 312
2022
Q2 		$260K Hold
24,966
– – 0.01% 325
2022
Q1 		$325K Sell
24,966
-2,115
-8% -$29.5K 0.01% 295
2021
Q4 		$372K Hold
27,081
– – 0.02% 283
2021
Q3 		$360K Hold
27,081
– – 0.02% 282
2021
Q2 		$364K Hold
27,081
– – 0.02% 284
2021
Q1 		$372K Sell
27,081
-1,147
-4% -$13.8K 0.02% 257
2020
Q4 		$275K Buy
28,228
+591
+2% +$5.14K 0.02% 253
2020
Q3 		$189K Hold
27,637
– – 0.01% 232
2020
Q2 		$216K Hold
27,637
– – 0.02% 226
2020
Q1 		$202K Hold
27,637
– – 0.02% 209
2019
Q4 		$316K Hold
27,637
– – 0.02% 192
2019
Q3 		$300K Hold
27,637
– – 0.03% 189
2019
Q2 		$298K Buy
27,637
+3,195
+13% +$32.7K 0.03% 191
2019
Q1 		$234K Hold
24,442
– – 0.02% 207
2018
Q4 		$217K Sell
24,442
-484
-2% -$4.88K 0.02% 207
2018
Q3 		$280K Hold
24,926
– – 0.03% 198
2018
Q2 		$303K Hold
24,926
– – 0.03% 185
2018
Q1 		$311K Hold
24,926
– – 0.04% 177
2017
Q4 		$280K Sell
24,926
-535
-2% -$6.2K 0.03% 182
2017
Q3 		$307K Hold
25,461
– – 0.04% 191
2017
Q2 		$301K Hold
25,461
– – 0.04% 187
2017
Q1 		$300K Buy
+25,461
New +$305K 0.04% 189

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GW & Wade's VLY Position: Q4 2023 in Review

GW & Wade reduced its Valley National Bancorp (VLY) stake by 1.3% in Q4 2023, selling an estimated $2.69K and leaving 22,719 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #368.

GW & Wade first reported a position in VLY in Q1 2017 and has held it in 28 quarters since. The position peaked at $372K in Q4 2021. 336 funds tracked by Wall St. Rank hold VLY as of Q4 2023.

  • GW & Wade held 22,719 shares of Valley National Bancorp worth $247K as of Q4 2023.
  • GW & Wade sold 300 Valley National Bancorp shares in Q4 2023, an estimated $2.69K.
  • Valley National Bancorp made up 0.01% of GW & Wade's portfolio in Q4 2023, its #368 holding.
  • GW & Wade first reported a position in Valley National Bancorp in Q1 2017 and has held it in 28 quarters since.
  • GW & Wade's Valley National Bancorp position peaked at $372K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.