VNA
MOD icon

Valley National Advisers’s Modine Manufacturing MOD Stock Holding History

Valley National Advisers’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$1K – 993
2024
Q2 		$1K Sell
10
-10
-50% -$960 ﹤0.01% 1077
2024
Q1 		$1K Buy
+20
New +$1.55K ﹤0.01% 1116

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Valley National Advisers sold out of Modine Manufacturing (MOD) in Q3 2024, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in MOD in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 396 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

  • Valley National Advisers reported no remaining Modine Manufacturing position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 10 Modine Manufacturing shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Modine Manufacturing in Q1 2024 and held it in 2 quarters.
  • Valley National Advisers's Modine Manufacturing position peaked at $1K in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

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