VNA
AVDX

Valley National Advisers’s AvidXchange AVDX Stock Holding History

Valley National Advisers’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95
Closed -$1K – 772
2024
Q2 		$1K Hold
95
– – ﹤0.01% 986
2024
Q1 		$1K Hold
95
– – ﹤0.01% 1024
2023
Q4 		$1K Hold
95
– – ﹤0.01% 1027
2023
Q3 		$1K Buy
+95
New +$995 ﹤0.01% 883

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valley National Advisers's AVDX Position: Q3 2024 in Review

Valley National Advisers sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 95 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AVDX in Q3 2023 and held it in 4 quarters. The position peaked at $1K in Q2 2024. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

  • Valley National Advisers reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 95 AvidXchange shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in AvidXchange in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's AvidXchange position peaked at $1K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.