SPIA
VALN

Steward Partners Investment Advisory’s Valneva VALN Stock Holding History

Steward Partners Investment Advisory’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-570
Closed -$20K – 3377
2022
Q1 		$20K Buy
+570
New +$20.2K ﹤0.01% 2378

Other funds holding VALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steward Partners Investment Advisory's VALN Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Valneva (VALN) in Q2 2022, closing a stake of 570 shares — an estimated $20K sold.

Steward Partners Investment Advisory first reported a position in VALN in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 9 funds tracked by Wall St. Rank hold VALN as of Q2 2022.

  • Steward Partners Investment Advisory reported no remaining Valneva position as of Q2 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 570 Valneva shares in Q2 2022, an estimated $20K.
  • Steward Partners Investment Advisory first reported a position in Valneva in Q1 2022 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Valneva position peaked at $20K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Valneva as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.