Jefferies Group’s Valley National Bancorp VLY Stock Holding History

Jefferies Group’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 Q1	–	Sell	-18,486	Closed	-$254K	–	1962
2021 Q4	$254K	Buy	18,486 +179	+1%	+$2.48K	﹤0.01%	1334
2021 Q3	$244K	Buy	18,307 +7,398	+68%	+$95.6K	﹤0.01%	1416
2021 Q2	$147K	Hold	10,909	–	–	﹤0.01%	1446
2021 Q1	$150K	Hold	10,909	–	–	﹤0.01%	1405
2020 Q4	$106K	Buy	+10,909	New	+$94.9K	﹤0.01%	1452
2020 Q2	–	Sell	-17,776	Closed	-$130K	–	2068
2020 Q1	$130K	Sell	17,776 -13,689	-44%	-$134K	﹤0.01%	1747
2019 Q4	$360K	Buy	+31,465	New	+$362K	﹤0.01%	1990
2018 Q1	–	Sell	-61,895	Closed	-$694K	–	2740
2017 Q4	$694K	Buy	+61,895	New	+$717K	﹤0.01%	1569
2016 Q1	–	Sell	-36,543	Closed	-$360K	–	2588
2015 Q4	$360K	Buy	+36,543	New	+$380K	﹤0.01%	1706
2014 Q3	–	Sell	-14,310	Closed	-$142K	–	2464
2014 Q2	$142K	Sell	14,310 -7,169	-33%	-$72K	﹤0.01%	1829
2014 Q1	$224K	Sell	21,479 -792	-4%	-$7.94K	﹤0.01%	1683
2013 Q4	$225K	Buy	+22,271	New	+$223K	﹤0.01%	1533

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

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

American Century Companies

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

Wellington Management Group

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

Geode Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return