VFA
SBNY

Valeo Financial Advisors’s Signature Bank SBNY Stock Holding History

Valeo Financial Advisors’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26
Closed -$6K – 2127
2021
Q1 		$6K Hold
26
– – ﹤0.01% 1537
2020
Q4 		$4K Hold
26
– – ﹤0.01% 1444
2020
Q3 		$2K Sell
26
-28
-52% -$2.79K ﹤0.01% 1459
2020
Q2 		$6K Buy
54
+28
+108% +$2.76K ﹤0.01% 1493
2020
Q1 		$2K Hold
26
– – ﹤0.01% 1608
2019
Q4 		$4K Hold
26
– – ﹤0.01% 1370
2019
Q3 		$3K Hold
26
– – ﹤0.01% 1354
2019
Q2 		$3K Hold
26
– – ﹤0.01% 1373
2019
Q1 		$3K Hold
26
– – ﹤0.01% 1327
2018
Q4 		$3K Hold
26
– – ﹤0.01% 1251
2018
Q3 		$3K Hold
26
– – ﹤0.01% 1415
2018
Q2 		$3K Sell
26
-65
-71% -$8.52K ﹤0.01% 1312
2018
Q1 		$13K Buy
91
+65
+250% +$9.8K ﹤0.01% 869
2017
Q4 		$4K Sell
26
-56
-68% -$7.38K ﹤0.01% 1098
2017
Q3 		$10K Buy
+82
New +$10.8K ﹤0.01% 710

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return