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Asset Dedication LLC’s Vale VALE Stock Holding History

Asset Dedication LLC’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
2025
Q2 		– Sell
-792
Closed -$7.91K – 1233
2025
Q1 		$7.91K Hold
792
– – ﹤0.01% 795
2024
Q4 		$7.03K Hold
792
– – ﹤0.01% 809
2024
Q3 		$9.25K Hold
792
– – ﹤0.01% 813
2024
Q2 		$8.85K Buy
+792
New +$9.52K ﹤0.01% 830

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Asset Dedication LLC's VALE Position: Q2 2025 in Review

Asset Dedication LLC sold out of Vale (VALE) in Q2 2025, closing a stake of 792 shares — an estimated $7.91K sold.

Asset Dedication LLC first reported a position in VALE in Q2 2024 and held it in 4 quarters. The position peaked at $9.25K in Q3 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Asset Dedication LLC reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 792 Vale shares in Q2 2025, an estimated $7.91K.
  • Asset Dedication LLC first reported a position in Vale in Q2 2024 and held it in 4 quarters.
  • Asset Dedication LLC's Vale position peaked at $9.25K in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.