SC
VLY icon

Schubert & Co’s Valley National Bancorp VLY Stock Holding History

Schubert & Co’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
Q2 		– Sell
-51
Closed -$472 – 1469
2023
Q1 		$472 Sell
51
-75
-60% -$830 ﹤0.01% 1429
2022
Q4 		$1.43K Buy
126
+1
+0.8% +$12 ﹤0.01% 1043
2022
Q3 		$1K Sell
125
-63
-34% -$727 ﹤0.01% 1295
2022
Q2 		$2K Buy
188
+113
+151% +$1.34K ﹤0.01% 908
2022
Q1 		$1K Buy
75
+13
+21% +$181 ﹤0.01% 958
2021
Q4 		$1K Buy
+62
New +$861 ﹤0.01% 904

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's VLY Position: Q2 2023 in Review

Schubert & Co sold out of Valley National Bancorp (VLY) in Q2 2023, closing a stake of 51 shares — an estimated $472 sold.

Schubert & Co first reported a position in VLY in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 328 funds tracked by Wall St. Rank hold VLY as of Q2 2023.

  • Schubert & Co reported no remaining Valley National Bancorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 Valley National Bancorp shares in Q2 2023, an estimated $472.
  • Schubert & Co first reported a position in Valley National Bancorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Valley National Bancorp position peaked at $2K in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.