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Nuance Investments’s Valley National Bancorp VLY Stock Holding History

Nuance Investments’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
Q1 		– Sell
-2,419,015
Closed -$27.4M – 57
2022
Q4 		$27.4M Sell
2,419,015
-1,323,163
-35% -$15.6M 0.57% 35
2022
Q3 		$40.4M Buy
3,742,178
+2,758
+0.1% +$31.8K 0.9% 27
2022
Q2 		$38.9M Buy
3,739,420
+340,840
+10% +$4.05M 0.77% 32
2022
Q1 		$44.3M Sell
3,398,580
-23,619
-0.7% -$329K 0.79% 30
2021
Q4 		$47.1M Sell
3,422,199
-40,918
-1% -$568K 0.83% 34
2021
Q3 		$46.1M Buy
3,463,117
+18,661
+0.5% +$241K 0.84% 31
2021
Q2 		$46.3M Sell
3,444,456
-1,915,752
-36% -$26.8M 0.82% 30
2021
Q1 		$73.6M Sell
5,360,208
-1,293,438
-19% -$15.6M 1.38% 24
2020
Q4 		$64.9M Sell
6,653,646
-168,494
-2% -$1.47M 1.25% 26
2020
Q3 		$46.7M Buy
6,822,140
+1,122,095
+20% +$8.33M 1.1% 24
2020
Q2 		$44.6M Buy
5,700,045
+1,433,530
+34% +$11M 1.16% 25
2020
Q1 		$31.1M Sell
4,266,515
-551,055
-11% -$5.39M 1.08% 24
2019
Q4 		$55.5M Sell
4,817,570
-2,244,464
-32% -$25.8M 1.81% 21
2019
Q3 		$76.8M Sell
7,062,034
-304,740
-4% -$3.26M 2.89% 15
2019
Q2 		$79.5M Buy
7,366,774
+1,772,513
+32% +$18.2M 3.36% 11
2019
Q1 		$53.5M Buy
5,594,261
+1,193,899
+27% +$12.2M 2.78% 14
2018
Q4 		$39.1M Buy
+4,400,362
New +$44.4M 2.63% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuance Investments's VLY Position: Q1 2023 in Review

Nuance Investments sold out of Valley National Bancorp (VLY) in Q1 2023, closing a stake of 2,419,015 shares — an estimated $27.4M sold.

Nuance Investments first reported a position in VLY in Q4 2018 and held it in 17 quarters. The position peaked at $79.5M in Q2 2019. 333 funds tracked by Wall St. Rank hold VLY as of Q1 2023.

  • Nuance Investments reported no remaining Valley National Bancorp position as of Q1 2023 after selling out during the quarter.
  • Nuance Investments sold 2,419,015 Valley National Bancorp shares in Q1 2023, an estimated $27.4M.
  • Nuance Investments first reported a position in Valley National Bancorp in Q4 2018 and held it in 17 quarters.
  • Nuance Investments's Valley National Bancorp position peaked at $79.5M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2023.

Based on Nuance Investments's 13F filing for Q1 2023, filed 9 May 2023.