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NFJ Investment Group’s Valley National Bancorp VLY Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-508,159
Closed -$3.94M – 266
2023
Q2 		$3.94M Buy
508,159
+88,713
+21% +$706K 0.1% 162
2023
Q1 		$3.88M Buy
419,446
+109,217
+35% +$1.21M 0.1% 179
2022
Q4 		$3.51M Buy
310,229
+6,274
+2% +$73.9K 0.09% 206
2022
Q3 		$3.73M Sell
303,955
-18,849
-6% -$217K 0.1% 216
2022
Q2 		$3.36M Sell
322,804
-4,970
-2% -$59K 0.08% 226
2022
Q1 		$4.27M Sell
327,774
-619
-0.2% -$8.63K 0.09% 228
2021
Q4 		$4.51M Sell
328,393
-19,793
-6% -$275K 0.08% 235
2021
Q3 		$4.63M Sell
348,186
-38,219
-10% -$494K 0.09% 226
2021
Q2 		$5.19M Sell
386,405
-57,993
-13% -$810K 0.1% 226
2021
Q1 		$6.11M Buy
+444,398
New +$5.35M 0.12% 211

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NFJ Investment Group's VLY Position: Q3 2023 in Review

NFJ Investment Group sold out of Valley National Bancorp (VLY) in Q3 2023, closing a stake of 508,159 shares — an estimated $3.94M sold.

NFJ Investment Group first reported a position in VLY in Q1 2021 and held it in 10 quarters. The position peaked at $6.11M in Q1 2021. 323 funds tracked by Wall St. Rank hold VLY as of Q3 2023.

  • NFJ Investment Group reported no remaining Valley National Bancorp position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 508,159 Valley National Bancorp shares in Q3 2023, an estimated $3.94M.
  • NFJ Investment Group first reported a position in Valley National Bancorp in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Valley National Bancorp position peaked at $6.11M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.