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Advisor Partners II’s Vale VALE Stock Holding History

Advisor Partners II’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$452K Sell
33,748
-2,068
-6% -$28.1K 0.02% 763
2023
Q2 		$481K Sell
35,816
-1,058
-3% -$15K 0.02% 622
2023
Q1 		$582K Sell
36,874
-502
-1% -$8.5K 0.03% 502
2022
Q4 		$634K Buy
37,376
+8,890
+31% +$134K 0.04% 457
2022
Q3 		$379K Buy
+28,486
New +$375K 0.03% 546

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners II's VALE Position: Q3 2023 in Review

Advisor Partners II reduced its Vale (VALE) stake by 5.8% in Q3 2023, selling an estimated $28.1K and leaving 33,748 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #763.

Advisor Partners II first reported a position in VALE in Q3 2022 and has held it in 5 quarters since. The position peaked at $634K in Q4 2022. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

  • Advisor Partners II held 33,748 shares of Vale worth $452K as of Q3 2023.
  • Advisor Partners II sold 2,068 Vale shares in Q3 2023, an estimated $28.1K.
  • Vale made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #763 holding.
  • Advisor Partners II first reported a position in Vale in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Vale position peaked at $634K in Q4 2022.
  • 486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.