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Sonen Capital’s Valley National Bancorp VLY Stock Holding History

Sonen Capital’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
-36,000
Closed -$333K – 100
2023
Q1 		$333K Sell
36,000
-12,000
-25% -$133K 0.56% 59
2022
Q4 		$543K Hold
48,000
– – 0.89% 42
2022
Q3 		$518K Buy
+48,000
New +$554K 0.84% 48

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

Sonen Capital's VLY Position: Q2 2023 in Review

Sonen Capital sold out of Valley National Bancorp (VLY) in Q2 2023, closing a stake of 36,000 shares — an estimated $333K sold.

Sonen Capital first reported a position in VLY in Q3 2022 and held it in 3 quarters. The position peaked at $543K in Q4 2022. 328 funds tracked by Wall St. Rank hold VLY as of Q2 2023.

  • Sonen Capital reported no remaining Valley National Bancorp position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 36,000 Valley National Bancorp shares in Q2 2023, an estimated $333K.
  • Sonen Capital first reported a position in Valley National Bancorp in Q3 2022 and held it in 3 quarters.
  • Sonen Capital's Valley National Bancorp position peaked at $543K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.