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Moors & Cabot’s Valley National Bancorp VLY Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-10,500
Closed -$83.6K – 943
2024
Q1 		$83.6K Sell
10,500
-2,100
-17% -$18.7K ﹤0.01% 862
2023
Q4 		$137K Hold
12,600
– – 0.01% 791
2023
Q3 		$108K Sell
12,600
-8,500
-40% -$77.1K 0.01% 790
2023
Q2 		$164K Sell
21,100
-500
-2% -$3.98K 0.01% 771
2023
Q1 		$200K Sell
21,600
-500
-2% -$5.53K 0.01% 751
2022
Q4 		$250K Hold
22,100
– – 0.02% 652
2022
Q3 		$239K Buy
22,100
+300
+1% +$3.46K 0.02% 644
2022
Q2 		$227K Hold
21,800
– – 0.02% 666
2022
Q1 		$284K Hold
21,800
– – 0.02% 643
2021
Q4 		$300K Hold
21,800
– – 0.02% 632
2021
Q3 		$290K Hold
21,800
– – 0.02% 611
2021
Q2 		$293K Hold
21,800
– – 0.02% 575
2021
Q1 		$300K Sell
21,800
-1,000
-4% -$12K 0.02% 535
2020
Q4 		$224K Sell
22,800
-1,500
-6% -$13K 0.02% 614
2020
Q3 		$166K Sell
24,300
-12,500
-34% -$92.8K 0.02% 617
2020
Q2 		$289K Buy
+36,800
New +$282K 0.03% 453
2019
Q4 		– Sell
-12,241
Closed -$133K – 707
2019
Q3 		$133K Sell
12,241
-500
-4% -$5.35K 0.01% 577
2019
Q2 		$137K Sell
12,741
-1,000
-7% -$10.2K 0.02% 526
2019
Q1 		$135K Sell
13,741
-2,237
-14% -$22.8K 0.02% 502
2018
Q4 		$142K Buy
15,978
+10
+0.1% +$101 0.02% 472
2018
Q3 		$180K Buy
15,968
+409
+3% +$4.93K 0.02% 547
2018
Q2 		$187K Sell
15,559
-2,691
-15% -$33.9K 0.03% 520
2018
Q1 		$227K Buy
+18,250
New +$228K 0.03% 511

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moors & Cabot's VLY Position: Q2 2024 in Review

Moors & Cabot sold out of Valley National Bancorp (VLY) in Q2 2024, closing a stake of 10,500 shares — an estimated $83.6K sold.

Moors & Cabot first reported a position in VLY in Q1 2018 and held it in 23 quarters. The position peaked at $300K in Q4 2021. 352 funds tracked by Wall St. Rank hold VLY as of Q2 2024.

  • Moors & Cabot reported no remaining Valley National Bancorp position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,500 Valley National Bancorp shares in Q2 2024, an estimated $83.6K.
  • Moors & Cabot first reported a position in Valley National Bancorp in Q1 2018 and held it in 23 quarters.
  • Moors & Cabot's Valley National Bancorp position peaked at $300K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.