Mason Street Advisors’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,698
| Closed | -$2.1M | – | 1207 |
|
|
2020
Q4 | $2.1M | Sell |
215,698
-420
| -0.2% | -$3.65K | 0.04% | 601 |
|
|
2020
Q3 | $1.48M | Buy |
216,118
+1,475
| +0.7% | +$11K | 0.03% | 666 |
|
|
2020
Q2 | $1.68M | Buy |
214,643
+6,310
| +3% | +$48.4K | 0.03% | 591 |
|
|
2020
Q1 | $1.52M | Hold |
208,333
| – | – | 0.04% | 557 |
|
|
2019
Q4 | $2.38M | Buy |
208,333
+34,333
| +20% | +$395K | 0.05% | 499 |
|
|
2019
Q3 | $1.89M | Sell |
174,000
-2,828
| -2% | -$30.3K | 0.04% | 584 |
|
|
2019
Q2 | $1.91M | Buy |
176,828
+288
| +0.2% | +$2.95K | 0.04% | 582 |
|
|
2019
Q1 | $1.69M | Buy |
176,540
+2,904
| +2% | +$29.6K | 0.03% | 679 |
|
|
2018
Q4 | $1.54M | Buy |
173,636
+3,391
| +2% | +$34.2K | 0.04% | 614 |
|
|
2018
Q3 | $1.92M | Buy |
170,245
+34,326
| +25% | +$414K | 0.04% | 595 |
|
|
2018
Q2 | $1.65M | Buy |
135,919
+2,993
| +2% | +$37.7K | 0.04% | 659 |
|
|
2018
Q1 | $1.66M | Buy |
132,926
+2,765
| +2% | +$34.5K | 0.04% | 626 |
|
|
2017
Q4 | $1.46M | Sell |
130,161
-858
| -0.7% | -$9.94K | 0.03% | 711 |
|
|
2017
Q3 | $1.58M | Buy |
131,019
+2,133
| +2% | +$24.6K | 0.04% | 642 |
|
|
2017
Q2 | $1.52M | Buy |
128,886
+4,244
| +3% | +$49.7K | 0.04% | 648 |
|
|
2017
Q1 | $1.47M | Buy |
124,642
+5,848
| +5% | +$70.2K | 0.04% | 648 |
|
|
2016
Q4 | $1.38M | Buy |
118,794
+1,052
| +0.9% | +$11.2K | 0.04% | 659 |
|
|
2016
Q3 | $1.15M | Buy |
117,742
+15,655
| +15% | +$146K | 0.03% | 732 |
|
|
2016
Q2 | $931K | Buy |
102,087
+4,723
| +5% | +$44.2K | 0.03% | 779 |
|
|
2016
Q1 | $929K | Buy |
97,364
+3,793
| +4% | +$34.5K | 0.03% | 759 |
|
|
2015
Q4 | $922K | Sell |
93,571
-2,127
| -2% | -$22.1K | 0.03% | 743 |
|
|
2015
Q3 | $942K | Buy |
95,698
+6,164
| +7% | +$60.6K | 0.03% | 719 |
|
|
2015
Q2 | $923K | Buy |
89,534
+577
| +0.6% | +$5.62K | 0.03% | 776 |
|
|
2015
Q1 | $840K | Buy |
88,957
+2,955
| +3% | +$28K | 0.03% | 807 |
|
|
2014
Q4 | $835K | Buy |
86,002
+11,217
| +15% | +$109K | 0.01% | 1236 |
|
|
2014
Q3 | $725K | Sell |
74,785
-3,076
| -4% | -$30.3K | 0.01% | 1264 |
|
|
2014
Q2 | $772K | Sell |
77,861
-1,863
| -2% | -$18.7K | 0.01% | 1250 |
|
|
2014
Q1 | $830K | Buy |
79,724
+660
| +0.8% | +$6.62K | 0.01% | 1220 |
|
|
2013
Q4 | $800K | Sell |
79,064
-216
| -0.3% | -$2.17K | 0.01% | 1222 |
|
|
2013
Q3 | $789K | Buy |
79,280
+1,220
| +2% | +$12.3K | 0.01% | 1030 |
|
|
2013
Q2 | $739K | Buy |
+78,060
| New | +$729K | 0.01% | 988 |
|
Other funds holding VLY
NI
Mason Street Advisors's VLY Position: Q1 2021 in Review
Mason Street Advisors sold out of Valley National Bancorp (VLY) in Q1 2021, closing a stake of 215,698 shares — an estimated $2.1M sold.
Mason Street Advisors first reported a position in VLY in Q2 2013 and held it in 31 quarters. The position peaked at $2.38M in Q4 2019. 288 funds tracked by Wall St. Rank hold VLY as of Q1 2021.
- Mason Street Advisors reported no remaining Valley National Bancorp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 215,698 Valley National Bancorp shares in Q1 2021, an estimated $2.1M.
- Mason Street Advisors first reported a position in Valley National Bancorp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Valley National Bancorp position peaked at $2.38M in Q4 2019.
- 288 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.