VNA
QTWO icon

Valley National Advisers’s Q2 Holdings QTWO Stock Holding History

Valley National Advisers’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40
Closed -$2K – 1053
2024
Q2 		$2K Hold
40
– – ﹤0.01% 942
2024
Q1 		$2K Hold
40
– – ﹤0.01% 981
2023
Q4 		$1K Buy
+40
New +$1.42K ﹤0.01% 1124

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Valley National Advisers sold out of Q2 Holdings (QTWO) in Q3 2024, closing a stake of 40 shares — an estimated $2K sold.

Valley National Advisers first reported a position in QTWO in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • Valley National Advisers reported no remaining Q2 Holdings position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 Q2 Holdings shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Q2 Holdings in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Q2 Holdings position peaked at $2K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

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