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Royce & Associates’s Valley National Bancorp VLY Stock Holding History

Royce & Associates’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
Q2 		– Sell
-2,262,593
Closed -$18M – 917
2024
Q1 		$18M Buy
2,262,593
+381,552
+20% +$3.4M 0.16% 182
2023
Q4 		$20.4M Sell
1,881,041
-89,481
-5% -$803K 0.19% 148
2023
Q3 		$16.9M Buy
1,970,522
+75,384
+4% +$684K 0.17% 161
2023
Q2 		$14.7M Buy
1,895,138
+552,075
+41% +$4.39M 0.14% 200
2023
Q1 		$12.4M Sell
1,343,063
-91,488
-6% -$1.01M 0.12% 232
2022
Q4 		$16.2M Buy
1,434,551
+95,510
+7% +$1.12M 0.17% 162
2022
Q3 		$14.5M Buy
1,339,041
+94,564
+8% +$1.09M 0.16% 173
2022
Q2 		$13M Buy
1,244,477
+74,420
+6% +$884K 0.13% 225
2022
Q1 		$15.2M Sell
1,170,057
-55,144
-5% -$769K 0.13% 227
2021
Q4 		$16.8M Sell
1,225,201
-156,017
-11% -$2.17M 0.13% 247
2021
Q3 		$18.4M Sell
1,381,218
-28
-0% -$362 0.14% 224
2021
Q2 		$18.6M Sell
1,381,246
-251,955
-15% -$3.52M 0.13% 265
2021
Q1 		$22.4M Buy
1,633,201
+6,645
+0.4% +$80.1K 0.15% 215
2020
Q4 		$15.9M Buy
1,626,556
+56,881
+4% +$495K 0.13% 240
2020
Q3 		$10.8M Buy
1,569,675
+320,803
+26% +$2.38M 0.12% 264
2020
Q2 		$9.77M Buy
1,248,872
+827,112
+196% +$6.35M 0.11% 268
2020
Q1 		$3.08M Buy
+421,760
New +$4.13M 0.04% 496
2014
Q4 		– Sell
-550,468
Closed -$5.33M – 1392
2014
Q3 		$5.33M Sell
550,468
-15,000
-3% -$148K 0.02% 800
2014
Q2 		$5.6M Buy
565,468
+32,000
+6% +$321K 0.02% 826
2014
Q1 		$5.55M Hold
533,468
– – 0.02% 851
2013
Q4 		$5.4M Sell
533,468
-154,000
-22% -$1.55M 0.02% 835
2013
Q3 		$6.84M Sell
687,468
-5,000
-0.7% -$50.5K 0.02% 778
2013
Q2 		$6.56M Buy
+692,468
New +$6.47M 0.02% 767

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates's VLY Position: Q2 2024 in Review

Royce & Associates sold out of Valley National Bancorp (VLY) in Q2 2024, closing a stake of 2,262,593 shares — an estimated $18M sold.

Royce & Associates first reported a position in VLY in Q2 2013 and held it in 23 quarters. The position peaked at $22.4M in Q1 2021. 353 funds tracked by Wall St. Rank hold VLY as of Q2 2024.

  • Royce & Associates reported no remaining Valley National Bancorp position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 2,262,593 Valley National Bancorp shares in Q2 2024, an estimated $18M.
  • Royce & Associates first reported a position in Valley National Bancorp in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Valley National Bancorp position peaked at $22.4M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.