Jennison Associates
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Jennison Associates’s Valley National Bancorp VLY Stock Holding History

Jennison Associates’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
Q3 		– Sell
-120,949
Closed -$1.26M – 667
2022
Q2 		$1.26M Buy
+120,949
New +$1.44M ﹤0.01% 497
2022
Q1 		– Sell
-210,103
Closed -$2.89M – 713
2021
Q4 		$2.89M Sell
210,103
-6,776
-3% -$94.1K ﹤0.01% 500
2021
Q3 		$2.89M Buy
216,879
+110,748
+104% +$1.43M ﹤0.01% 513
2021
Q2 		$1.43M Buy
+106,131
New +$1.48M ﹤0.01% 591
2021
Q1 		– Sell
-157,615
Closed -$1.54M – 743
2020
Q4 		$1.54M Sell
157,615
-140,266
-47% -$1.22M ﹤0.01% 537
2020
Q3 		$2.04M Buy
+297,881
New +$2.21M ﹤0.01% 484
2016
Q1 		– Sell
-202,288
Closed -$1.99M – 663
2015
Q4 		$1.99M Buy
202,288
+32,053
+19% +$333K ﹤0.01% 563
2015
Q3 		$1.68M Sell
170,235
-275,848
-62% -$2.71M ﹤0.01% 607
2015
Q2 		$4.6M Sell
446,083
-61,576
-12% -$600K ﹤0.01% 544
2015
Q1 		$4.79M Buy
507,659
+2,323
+0.5% +$22K ﹤0.01% 521
2014
Q4 		$4.91M Buy
505,336
+256,896
+103% +$2.49M ﹤0.01% 512
2014
Q3 		$2.41M Buy
248,440
+37,819
+18% +$373K ﹤0.01% 565
2014
Q2 		$2.09M Buy
210,621
+144,309
+218% +$1.45M ﹤0.01% 567
2014
Q1 		$690K Buy
+66,312
New +$665K ﹤0.01% 672

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates's VLY Position: Q3 2022 in Review

Jennison Associates sold out of Valley National Bancorp (VLY) in Q3 2022, closing a stake of 120,949 shares — an estimated $1.26M sold.

Jennison Associates first reported a position in VLY in Q1 2014 and held it in 14 quarters. The position peaked at $4.91M in Q4 2014. 332 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

  • Jennison Associates reported no remaining Valley National Bancorp position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 120,949 Valley National Bancorp shares in Q3 2022, an estimated $1.26M.
  • Jennison Associates first reported a position in Valley National Bancorp in Q1 2014 and held it in 14 quarters.
  • Jennison Associates's Valley National Bancorp position peaked at $4.91M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.