Royal Bank of Canada
VALN

Royal Bank of Canada’s Valneva VALN Stock Holding History

Royal Bank of Canada’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18
Closed – – 7492
2024
Q2 		$0 Hold
18
– – ﹤0.01% 7572
2024
Q1 		$0 Sell
18
-2
-10% -$16 ﹤0.01% 7634
2023
Q4 		$0 Hold
20
– – ﹤0.01% 7617
2023
Q3 		$0 Hold
20
– – ﹤0.01% 7633
2023
Q2 		$0 Hold
20
– – ﹤0.01% 7687
2023
Q1 		$0 Hold
20
– – ﹤0.01% 7512
2022
Q4 		$0 Sell
20
-2
-9% -$27 ﹤0.01% 7752
2022
Q3 		$0 Sell
22
-22
-50% -$402 ﹤0.01% 7893
2022
Q2 		$1K Buy
+44
New +$1.16K ﹤0.01% 7219
2022
Q1 		– Sell
-22
Closed -$1K – 8036
2021
Q4 		$1K Buy
+22
New +$1.04K ﹤0.01% 7541

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Royal Bank of Canada's VALN Position: Q3 2024 in Review

Royal Bank of Canada sold out of Valneva (VALN) in Q3 2024, closing a stake of 18 shares.

Royal Bank of Canada first reported a position in VALN in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 10 funds tracked by Wall St. Rank hold VALN as of Q3 2024.

  • Royal Bank of Canada reported no remaining Valneva position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 18 Valneva shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Valneva in Q4 2021 and held it in 10 quarters.
  • Royal Bank of Canada's Valneva position peaked at $1K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Valneva as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.