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Bartlett & Co Wealth Management’s Vale VALE Stock Holding History

Bartlett & Co 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
Q3 		– Sell
-1,500
Closed -$16.8K – 1159
2024
Q2 		$16.8K Sell
1,500
-700
-32% -$8.42K ﹤0.01% 841
2024
Q1 		$26.8K Buy
2,200
+800
+57% +$10.8K ﹤0.01% 773
2023
Q4 		$22.2K Sell
1,400
-400
-22% -$5.73K ﹤0.01% 864
2023
Q3 		$24.1K Sell
1,800
-1,900
-51% -$25.9K ﹤0.01% 781
2023
Q2 		$49.7K Buy
+3,700
New +$52.4K ﹤0.01% 671

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bartlett & Co Wealth Management's VALE Position: Q3 2024 in Review

Bartlett & Co Wealth Management sold out of Vale (VALE) in Q3 2024, closing a stake of 1,500 shares — an estimated $16.8K sold.

Bartlett & Co Wealth Management first reported a position in VALE in Q2 2023 and held it in 5 quarters. The position peaked at $49.7K in Q2 2023. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Bartlett & Co Wealth Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,500 Vale shares in Q3 2024, an estimated $16.8K.
  • Bartlett & Co Wealth Management first reported a position in Vale in Q2 2023 and held it in 5 quarters.
  • Bartlett & Co Wealth Management's Vale position peaked at $49.7K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.