Xact Kapitalforvaltning’s Valley National Bancorp VLY Stock Holding History

Xact Kapitalforvaltning’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$570K	Buy	78,087 +20,700	+36%	+$202K	0.01%	700
2019 Q4	$657K	Hold	57,387	–	–	0.01%	824
2019 Q3	$624K	Hold	57,387	–	–	0.01%	801
2019 Q2	$619K	Hold	57,387	–	–	0.01%	803
2019 Q1	$549K	Hold	57,387	–	–	0.01%	867
2018 Q4	$509K	Hold	57,387	–	–	0.01%	874
2018 Q3	$646K	Hold	57,387	–	–	0.01%	792
2018 Q2	$698K	Hold	57,387	–	–	0.01%	732
2018 Q1	$715K	Hold	57,387	–	–	0.02%	665
2017 Q4	$644K	Buy	+57,387	New	+$665K	0.02%	606

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's VLY Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Valley National Bancorp (VLY) stake by 36% in Q1 2020, buying an estimated $202K and bringing the position to 78,087 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #700.

Xact Kapitalforvaltning first reported a position in VLY in Q4 2017 and has held it in 10 quarters since. The position peaked at $715K in Q1 2018. 290 funds tracked by Wall St. Rank hold VLY as of Q1 2020.

Xact Kapitalforvaltning held 78,087 shares of Valley National Bancorp worth $570K as of Q1 2020.
Xact Kapitalforvaltning bought 20,700 Valley National Bancorp shares in Q1 2020, an estimated $202K.
Valley National Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #700 holding.
Xact Kapitalforvaltning first reported a position in Valley National Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Valley National Bancorp position peaked at $715K in Q1 2018.
290 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.