HBK Sorce Advisory’s Valley National Bancorp VLY Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-35,496	Closed	-$462K	–	563
2022 Q1	$462K	Hold	35,496	–	–	0.03%	315
2021 Q4	$488K	Hold	35,496	–	–	0.02%	337
2021 Q3	$472K	Sell	35,496 -25,000	-41%	-$323K	0.03%	326
2021 Q2	$812K	Hold	60,496	–	–	0.04%	235
2021 Q1	$831K	Hold	60,496	–	–	0.05%	216
2020 Q4	$590K	Hold	60,496	–	–	0.04%	251
2020 Q3	$414K	Hold	60,496	–	–	0.03%	290
2020 Q2	$473K	Hold	60,496	–	–	0.04%	256
2020 Q1	$442K	Hold	60,496	–	–	0.04%	221
2019 Q4	$693K	Hold	60,496	–	–	0.06%	220
2019 Q3	$658K	Sell	60,496 -39,100	-39%	-$418K	0.06%	216
2019 Q2	$1.07M	Sell	99,596 -79,467	-44%	-$814K	0.1%	146
2019 Q1	$1.72M	Buy	179,063 +1,568	+0.9%	+$16K	0.17%	109
2018 Q4	$1.58M	Buy	177,495 +1,221	+0.7%	+$12.3K	0.18%	106
2018 Q3	$1.98M	Buy	176,274 +1,105	+0.6%	+$13.3K	0.22%	79
2018 Q2	$2.13M	Buy	175,169 +1,093	+0.6%	+$13.8K	0.25%	78
2018 Q1	$2.17M	Buy	174,076 +1,691	+1%	+$21.1K	0.27%	72
2017 Q4	$1.93M	Buy	172,385 +7,562	+5%	+$87.6K	0.23%	80
2017 Q3	$1.99M	Buy	164,823 +1,062	+0.6%	+$12.2K	0.3%	53
2017 Q2	$1.93M	Buy	163,761 +1,066	+0.7%	+$12.5K	0.31%	50
2017 Q1	$1.92M	Sell	162,695 -18,732	-10%	-$225K	0.33%	48
2016 Q4	$2.11M	Sell	181,427 -19,710	-10%	-$211K	0.38%	43
2016 Q3	$1.96M	Buy	201,137 +10,269	+5%	+$95.9K	0.39%	40
2016 Q2	$1.74M	Buy	190,868 +174,301	+1,052%	+$1.63M	0.37%	41
2016 Q1	$158K	Hold	16,567	–	–	0.04%	238
2015 Q4	$163K	Buy	+16,567	New	+$172K	0.04%	209

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Sorce Advisory's VLY Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Valley National Bancorp (VLY) in Q2 2022, closing a stake of 35,496 shares — an estimated $462K sold.

HBK Sorce Advisory first reported a position in VLY in Q4 2015 and held it in 26 quarters. The position peaked at $2.17M in Q1 2018. 344 funds tracked by Wall St. Rank hold VLY as of Q2 2022.

HBK Sorce Advisory reported no remaining Valley National Bancorp position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 35,496 Valley National Bancorp shares in Q2 2022, an estimated $462K.
HBK Sorce Advisory first reported a position in Valley National Bancorp in Q4 2015 and held it in 26 quarters.
HBK Sorce Advisory's Valley National Bancorp position peaked at $2.17M in Q1 2018.
344 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.