SG Americas Securities
VALU icon

SG Americas Securities’s Value Line VALU Stock Holding History

SG Americas Securities’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,510
Closed -$210K – 3647
2024
Q3 		$210K Sell
4,510
-1,699
-27% -$74.8K ﹤0.01% 2454
2024
Q2 		$267K Sell
6,209
-2,339
-27% -$91.2K ﹤0.01% 2026
2024
Q1 		$346K Buy
+8,548
New +$366K ﹤0.01% 1612
2017
Q3 		– Sell
-7,372
Closed -$135K – 3744
2017
Q2 		$135K Buy
+7,372
New +$131K ﹤0.01% 2711

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SG Americas Securities's VALU Position: Q4 2024 in Review

SG Americas Securities sold out of Value Line (VALU) in Q4 2024, closing a stake of 4,510 shares — an estimated $210K sold.

SG Americas Securities first reported a position in VALU in Q2 2017 and held it in 4 quarters. The position peaked at $346K in Q1 2024. 49 funds tracked by Wall St. Rank hold VALU as of Q4 2024.

  • SG Americas Securities reported no remaining Value Line position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 4,510 Value Line shares in Q4 2024, an estimated $210K.
  • SG Americas Securities first reported a position in Value Line in Q2 2017 and held it in 4 quarters.
  • SG Americas Securities's Value Line position peaked at $346K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Value Line as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.