Advisors Preferred’s Vale VALE Stock Holding History

Advisors Preferred’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
2024 Q4	–	Sell	-34,394	Closed	-$403K	–	286
2024 Q3	$403K	Buy	34,394 +19,920	+138%	+$214K	0.06%	145
2024 Q2	$162K	Buy	+14,474	New	+$174K	0.03%	132

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Preferred's VALE Position: Q4 2024 in Review

Advisors Preferred sold out of Vale (VALE) in Q4 2024, closing a stake of 34,394 shares — an estimated $403K sold.

Advisors Preferred first reported a position in VALE in Q2 2024 and held it in 2 quarters. The position peaked at $403K in Q3 2024. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

Advisors Preferred reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
Advisors Preferred sold 34,394 Vale shares in Q4 2024, an estimated $403K.
Advisors Preferred first reported a position in Vale in Q2 2024 and held it in 2 quarters.
Advisors Preferred's Vale position peaked at $403K in Q3 2024.
500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.