Valley National Advisers’s Genpact G Stock Holding History

Valley National Advisers’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70	Closed	-$2K	–	896
2024 Q2	$2K	Buy	+70	New	+$2.26K	﹤0.01%	900
2022 Q4	–	Sell	-42	Closed	-$2K	–	896
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	780
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	758
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	793
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	787
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	763
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	781
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	731
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	688
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	653
2020 Q2	$2K	Buy	+42	New	+$1.42K	﹤0.01%	658

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Valley National Advisers sold out of Genpact (G) in Q3 2024, closing a stake of 70 shares — an estimated $2K sold.

Valley National Advisers first reported a position in G in Q2 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2024. 386 funds tracked by Wall St. Rank hold G as of Q3 2024.

Valley National Advisers reported no remaining Genpact position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 70 Genpact shares in Q3 2024, an estimated $2K.
Valley National Advisers first reported a position in Genpact in Q2 2020 and held it in 11 quarters.
Valley National Advisers's Genpact position peaked at $2K in Q2 2024.
386 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

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