RegentAtlantic Capital’s Valley National Bancorp VLY Stock Holding History

RegentAtlantic 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
2022 Q3	$1.05M	Buy	96,774 +48,387	+100%	+$558K	0.03%	300
2022 Q2	$504K	Sell	48,387 -41,433	-46%	-$492K	0.02%	431
2022 Q1	$1.17M	Hold	89,820	–	–	0.03%	294
2021 Q4	$1.24M	Buy	89,820 +800	+0.9%	+$11.1K	0.03%	294
2021 Q3	$1.19M	Hold	89,020	–	–	0.04%	275
2021 Q2	$1.2M	Hold	89,020	–	–	0.04%	272
2021 Q1	$1.22M	Hold	89,020	–	–	0.04%	253
2020 Q4	$868K	Buy	89,020 +40,454	+83%	+$352K	0.03%	262
2020 Q3	$333K	Hold	48,566	–	–	0.02%	379
2020 Q2	$380K	Hold	48,566	–	–	0.02%	343
2020 Q1	$355K	Hold	48,566	–	–	0.03%	310
2019 Q4	$556K	Buy	+48,566	New	+$559K	0.03%	295
2015 Q1	–	Sell	-6,751	Closed	-$65.6K	–	929
2014 Q4	$65.6K	Buy	+6,751	New	+$65.4K	0.01%	535

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RegentAtlantic Capital's VLY Position: Q3 2022 in Review

RegentAtlantic Capital increased its Valley National Bancorp (VLY) stake by 100% in Q3 2022, buying an estimated $558K and bringing the position to 96,774 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #300.

RegentAtlantic Capital first reported a position in VLY in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2021. 331 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

RegentAtlantic Capital held 96,774 shares of Valley National Bancorp worth $1.05M as of Q3 2022.
RegentAtlantic Capital bought 48,387 Valley National Bancorp shares in Q3 2022, an estimated $558K.
Valley National Bancorp made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #300 holding.
RegentAtlantic Capital first reported a position in Valley National Bancorp in Q4 2014 and has held it in 13 quarters since.
RegentAtlantic Capital's Valley National Bancorp position peaked at $1.24M in Q4 2021.
331 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.