Appleton Partners’s Vale VALE Stock Holding History

Appleton 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
2023 Q2	–	Sell	-10,475	Closed	-$165K	–	298
2023 Q1	$165K	Hold	10,475	–	–	0.01%	294
2022 Q4	$178K	Hold	10,475	–	–	0.02%	295
2022 Q3	$140K	Hold	10,475	–	–	0.01%	290
2022 Q2	$153K	Hold	10,475	–	–	0.01%	292
2022 Q1	$209K	Sell	10,475 -1,275	-11%	-$22.1K	0.02%	299
2021 Q4	$165K	Hold	11,750	–	–	0.01%	308
2021 Q3	$164K	Hold	11,750	–	–	0.01%	290
2021 Q2	$268K	Sell	11,750 -475	-4%	-$9.93K	0.02%	262
2021 Q1	$212K	Buy	+12,225	New	+$213K	0.02%	272

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appleton Partners's VALE Position: Q2 2023 in Review

Appleton Partners sold out of Vale (VALE) in Q2 2023, closing a stake of 10,475 shares — an estimated $165K sold.

Appleton Partners first reported a position in VALE in Q1 2021 and held it in 9 quarters. The position peaked at $268K in Q2 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Appleton Partners reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Appleton Partners sold 10,475 Vale shares in Q2 2023, an estimated $165K.
Appleton Partners first reported a position in Vale in Q1 2021 and held it in 9 quarters.
Appleton Partners's Vale position peaked at $268K in Q2 2021.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.