Valeo Financial Advisors’s Northwest Bancshares NWBI Stock Holding History

Valeo Financial Advisors’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,377	Closed	-$135K	–	709
2024 Q1	$135K	Hold	12,377	–	–	﹤0.01%	623
2023 Q4	$154K	Sell	12,377 -20,000	-62%	-$223K	0.01%	601
2023 Q3	$331K	Hold	32,377	–	–	0.02%	431
2023 Q2	$343K	Hold	32,377	–	–	0.02%	400
2023 Q1	$389K	Sell	32,377 -1,320	-4%	-$17.9K	0.02%	380
2022 Q4	$471K	Sell	33,697 -14,647	-30%	-$211K	0.03%	291
2022 Q3	$653K	Hold	48,344	–	–	0.04%	220
2022 Q2	$619K	Hold	48,344	–	–	0.04%	225
2022 Q1	$653K	Hold	48,344	–	–	0.03%	272
2021 Q4	$685K	Hold	48,344	–	–	0.04%	242
2021 Q3	$642K	Sell	48,344 -26,764	-36%	-$352K	0.04%	247
2021 Q2	$1.02M	Hold	75,108	–	–	0.06%	163
2021 Q1	$1.08M	Sell	75,108 -7,626	-9%	-$107K	0.05%	171
2020 Q4	$1.05M	Sell	82,734 -7,700	-9%	-$87.8K	0.05%	155
2020 Q3	$832K	Buy	90,434 +33,787	+60%	+$334K	0.07%	143
2020 Q2	$577K	Buy	+56,647	New	+$584K	0.05%	175

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valeo Financial Advisors's NWBI Position: Q2 2024 in Review

Valeo Financial Advisors sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 12,377 shares — an estimated $135K sold.

Valeo Financial Advisors first reported a position in NWBI in Q2 2020 and held it in 16 quarters. The position peaked at $1.08M in Q1 2021. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

Valeo Financial Advisors reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
Valeo Financial Advisors sold 12,377 Northwest Bancshares shares in Q2 2024, an estimated $135K.
Valeo Financial Advisors first reported a position in Northwest Bancshares in Q2 2020 and held it in 16 quarters.
Valeo Financial Advisors's Northwest Bancshares position peaked at $1.08M in Q1 2021.
220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on Valeo Financial Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.