NC
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NinePointTwo Capital’s Valley National Bancorp VLY Stock Holding History

NinePointTwo Capital’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
Q4 		$289K Hold
26,628
– – 0.11% 133
2023
Q3 		$227K Buy
+26,628
New +$242K 0.09% 171
2023
Q2 		– Sell
-17,689
Closed -$163K – 329
2023
Q1 		$163K Hold
17,689
– – 0.06% 236
2022
Q4 		$200K Buy
+17,689
New +$208K 0.08% 121

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NinePointTwo Capital's VLY Position: Q4 2023 in Review

NinePointTwo Capital held its Valley National Bancorp (VLY) position steady in Q4 2023 at 26,628 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #133.

NinePointTwo Capital first reported a position in VLY in Q4 2022 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold VLY as of Q4 2023.

  • NinePointTwo Capital held 26,628 shares of Valley National Bancorp worth $289K as of Q4 2023.
  • NinePointTwo Capital left its Valley National Bancorp share count unchanged in Q4 2023.
  • Valley National Bancorp made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #133 holding.
  • NinePointTwo Capital first reported a position in Valley National Bancorp in Q4 2022 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.