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Valley National Advisers’s Freshworks FRSH Stock Holding History

Valley National Advisers’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-55
Closed -$1K – 1237
2023
Q4 		$1K Buy
55
+10
+22% +$198 ﹤0.01% 1067
2023
Q3 		$1K Buy
+45
New +$894 ﹤0.01% 933

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valley National Advisers's FRSH Position: Q1 2024 in Review

Valley National Advisers sold out of Freshworks (FRSH) in Q1 2024, closing a stake of 55 shares — an estimated $1K sold.

Valley National Advisers first reported a position in FRSH in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 249 funds tracked by Wall St. Rank hold FRSH as of Q1 2024.

  • Valley National Advisers reported no remaining Freshworks position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 55 Freshworks shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Freshworks in Q3 2023 and held it in 2 quarters.
  • Valley National Advisers's Freshworks position peaked at $1K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Freshworks as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.