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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jefferies Group's VLY Position: Q1 2022 in Review

Jefferies Group sold out of Valley National Bancorp (VLY) in Q1 2022, closing a stake of 18,486 shares — an estimated $254K sold.

Jefferies Group first reported a position in VLY in Q4 2013 and held it in 12 quarters. The position peaked at $694K in Q4 2017. 313 funds tracked by Wall St. Rank hold VLY as of Q1 2022.

Jefferies Group reported no remaining Valley National Bancorp position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 18,486 Valley National Bancorp shares in Q1 2022, an estimated $254K.
Jefferies Group first reported a position in Valley National Bancorp in Q4 2013 and held it in 12 quarters.
Jefferies Group's Valley National Bancorp position peaked at $694K in Q4 2017.
313 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.