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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 – 813
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's VALE Position: Q2 2024 in Review

Balentine LLC sold out of Vale (VALE) in Q2 2024, closing a stake of 40,178 shares — an estimated $490K sold.

Balentine LLC first reported a position in VALE in Q3 2018 and held it in 14 quarters. The position peaked at $1.4M in Q4 2022. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Balentine LLC reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 40,178 Vale shares in Q2 2024, an estimated $490K.
  • Balentine LLC first reported a position in Vale in Q3 2018 and held it in 14 quarters.
  • Balentine LLC's Vale position peaked at $1.4M in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.