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Bartlett & Co’s Vale VALE Stock Holding History

Bartlett & Co’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
Q4 		$22K Sell
1,400
-400
-22% -$5.73K ﹤0.01% 869
2023
Q3 		$24K Sell
1,800
-1,900
-51% -$25.9K ﹤0.01% 784
2023
Q2 		$50K Buy
+3,700
New +$52.4K ﹤0.01% 669

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's VALE Position: Q4 2023 in Review

Bartlett & Co reduced its Vale (VALE) stake by 22% in Q4 2023, selling an estimated $5.73K and leaving 1,400 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Bartlett & Co first reported a position in VALE in Q2 2023 and has held it in 3 quarters since. The position peaked at $50K in Q2 2023. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

  • Bartlett & Co held 1,400 shares of Vale worth $22K as of Q4 2023.
  • Bartlett & Co sold 400 Vale shares in Q4 2023, an estimated $5.73K.
  • Vale made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #869 holding.
  • Bartlett & Co first reported a position in Vale in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's Vale position peaked at $50K in Q2 2023.
  • 517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.