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Sageworth Trust’s Valley National Bancorp VLY Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-470
Closed -$6K – 765
2021
Q4 		$6K Sell
470
-1,566
-77% -$21.7K ﹤0.01% 366
2021
Q3 		$27K Hold
2,036
– – ﹤0.01% 302
2021
Q2 		$27K Buy
+2,036
New +$28.4K ﹤0.01% 332

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's VLY Position: Q1 2022 in Review

Sageworth Trust sold out of Valley National Bancorp (VLY) in Q1 2022, closing a stake of 470 shares — an estimated $6K sold.

Sageworth Trust first reported a position in VLY in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q3 2021. 314 funds tracked by Wall St. Rank hold VLY as of Q1 2022.

  • Sageworth Trust reported no remaining Valley National Bancorp position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 470 Valley National Bancorp shares in Q1 2022, an estimated $6K.
  • Sageworth Trust first reported a position in Valley National Bancorp in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Valley National Bancorp position peaked at $27K in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.