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Norwood Financial’s Valley National Bancorp VLY Stock Holding History

Norwood Financial’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
Q1 		$25.1K Hold
3,152
– – 0.04% 197
2023
Q4 		$34.2K Hold
3,152
– – 0.05% 168
2023
Q3 		$27K Hold
3,152
– – 0.04% 176
2023
Q2 		$24.4K Hold
3,152
– – 0.04% 182
2023
Q1 		$29.1K Hold
3,152
– – 0.05% 167
2022
Q4 		$35.6K Hold
3,152
– – 0.06% 154
2022
Q3 		$34K Hold
3,152
– – 0.06% 150
2022
Q2 		$33K Hold
3,152
– – 0.06% 157
2022
Q1 		$41K Hold
3,152
– – 0.06% 153
2021
Q4 		$43K Buy
+3,152
New +$43.8K 0.06% 151

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norwood Financial's VLY Position: Q1 2024 in Review

Norwood Financial held its Valley National Bancorp (VLY) position steady in Q1 2024 at 3,152 shares worth $25.1K. The position accounts for 0.04% of the portfolio, ranked #197.

Norwood Financial first reported a position in VLY in Q4 2021 and has held it in 10 quarters since. The position peaked at $43K in Q4 2021. 363 funds tracked by Wall St. Rank hold VLY as of Q1 2024.

  • Norwood Financial held 3,152 shares of Valley National Bancorp worth $25.1K as of Q1 2024.
  • Norwood Financial left its Valley National Bancorp share count unchanged in Q1 2024.
  • Valley National Bancorp made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #197 holding.
  • Norwood Financial first reported a position in Valley National Bancorp in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Valley National Bancorp position peaked at $43K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.