Balentine LLC’s Vale VALE Stock Holding History

Balentine 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
2024 Q2	–	Sell	-40,178	Closed	-$490K	–	552
2024 Q1	$490K	Sell	40,178 -18,214	-31%	-$246K	0.01%	297
2023 Q4	$926K	Buy	58,392 +7,053	+14%	+$101K	0.03%	181
2023 Q3	$688K	Buy	51,339 +2,883	+6%	+$39.2K	0.02%	209
2023 Q2	$650K	Sell	48,456 -28,646	-37%	-$406K	0.02%	232
2023 Q1	$1.22M	Sell	77,102 -5,549	-7%	-$94K	0.04%	140
2022 Q4	$1.4M	Buy	82,651 +13,358	+19%	+$201K	0.05%	143
2022 Q3	$923K	Sell	69,293 -1,376	-2%	-$18.1K	0.04%	174
2022 Q2	$1.03M	Buy	70,669 +21,396	+43%	+$365K	0.04%	197
2022 Q1	$985K	Buy	49,273 +25,855	+110%	+$448K	0.03%	174
2021 Q4	$328K	Buy	+23,418	New	+$311K	0.01%	235
2020 Q3	–	Sell	-693	Closed	-$7K	–	817
2020 Q2	$7K	Buy	+693	New	+$6.34K	﹤0.01%	658
2019 Q3	–	Sell	-297	Closed	-$4K	–	820
2019 Q2	$4K	Buy	+297	New	+$3.81K	﹤0.01%	567
2019 Q1	–	Sell	-486	Closed	-$6K	–	464
2018 Q4	$6K	Hold	486	–	–	﹤0.01%	371
2018 Q3	$7K	Buy	+486	New	+$6.56K	﹤0.01%	263

Other funds holding VALE

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital International Investors

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of America

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