AE Wealth Management’s Vale VALE Stock Holding History

AE Wealth Management’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 Q1	–	Sell	-307,615	Closed	-$4.36M	–	1955
2023 Q4	$4.36M	Buy	307,615 +20,094	+7%	+$288K	0.02%	643
2023 Q3	$3.85M	Sell	287,521 -30,318	-10%	-$413K	0.02%	619
2023 Q2	$4.27M	Buy	317,839 +4,532	+1%	+$64.2K	0.03%	589
2023 Q1	$4.94M	Buy	313,307 +50,402	+19%	+$854K	0.03%	513
2022 Q4	$4.46M	Buy	262,905 +101,691	+63%	+$1.53M	0.03%	502
2022 Q3	$2.15M	Buy	161,214 +39,912	+33%	+$525K	0.02%	671
2022 Q2	$1.77M	Buy	+121,302	New	+$2.07M	0.01%	708
2022 Q1	–	Sell	-21,167	Closed	-$297K	–	1818
2021 Q4	$297K	Sell	21,167 -7,545	-26%	-$100K	﹤0.01%	1452
2021 Q3	$401K	Sell	28,712 -12,718	-31%	-$249K	﹤0.01%	1262
2021 Q2	$945K	Sell	41,430 -33,667	-45%	-$704K	0.01%	867
2021 Q1	$1.3M	Buy	+75,097	New	+$1.31M	0.01%	692

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

AE Wealth Management's VALE Position: Q1 2024 in Review

AE Wealth Management sold out of Vale (VALE) in Q1 2024, closing a stake of 307,615 shares — an estimated $4.36M sold.

AE Wealth Management first reported a position in VALE in Q1 2021 and held it in 11 quarters. The position peaked at $4.94M in Q1 2023. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

AE Wealth Management reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 307,615 Vale shares in Q1 2024, an estimated $4.36M.
AE Wealth Management first reported a position in Vale in Q1 2021 and held it in 11 quarters.
AE Wealth Management's Vale position peaked at $4.94M in Q1 2023.
521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.