Advisor Partners’s Vale VALE Stock Holding History

Advisor Partners’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
2022 Q2	$435K	Buy	29,733 +3,440	+13%	+$58.8K	0.03%	525
2022 Q1	$526K	Buy	26,293 +5,044	+24%	+$87.3K	0.03%	496
2021 Q4	$298K	Sell	21,249 -1,097	-5%	-$14.6K	0.02%	668
2021 Q3	$312K	Buy	22,346 +492	+2%	+$9.65K	0.02%	637
2021 Q2	$498K	Sell	21,854 -742	-3%	-$15.5K	0.03%	507
2021 Q1	$393K	Sell	22,596 -73	-0.3%	-$1.27K	0.03%	554
2020 Q4	$380K	Buy	22,669 +3,792	+20%	+$50.5K	0.03%	526
2020 Q3	$200K	Buy	18,877 +1,110	+6%	+$12.5K	0.02%	627
2020 Q2	$183K	Buy	17,767 +6,541	+58%	+$59.9K	0.02%	633
2020 Q1	$93K	Buy	11,226 +77	+0.7%	+$838	0.01%	593
2019 Q4	$148K	Buy	11,149 +612	+6%	+$7.36K	0.02%	612
2019 Q3	$121K	Buy	10,537 +489	+5%	+$5.93K	0.01%	643
2019 Q2	$135K	Buy	+10,048	New	+$129K	0.02%	621
2019 Q1	–	Sell	-16,390	Closed	-$216K	–	660
2018 Q4	$216K	Sell	16,390 -562	-3%	-$8.03K	0.03%	520
2018 Q3	$252K	Buy	16,952 +4,677	+38%	+$63.1K	0.03%	519
2018 Q2	$157K	Buy	+12,275	New	+$168K	0.03%	560

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Advisor Partners's VALE Position: Q2 2022 in Review

Advisor Partners increased its Vale (VALE) stake by 13% in Q2 2022, buying an estimated $58.8K and bringing the position to 29,733 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #525.

Advisor Partners first reported a position in VALE in Q2 2018 and has held it in 16 quarters since. The position peaked at $526K in Q1 2022. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Advisor Partners held 29,733 shares of Vale worth $435K as of Q2 2022.
Advisor Partners bought 3,440 Vale shares in Q2 2022, an estimated $58.8K.
Vale made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #525 holding.
Advisor Partners first reported a position in Vale in Q2 2018 and has held it in 16 quarters since.
Advisor Partners's Vale position peaked at $526K in Q1 2022.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.