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Bay Harbor Wealth Management’s Vale VALE Stock Holding History

Bay Harbor 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
2021
Q1 		– Sell
-100
Closed -$2K – 418
2020
Q4 		$2K Hold
100
– – ﹤0.01% 357
2020
Q3 		$1K Hold
100
– – ﹤0.01% 365
2020
Q2 		$1K Hold
100
– – ﹤0.01% 334
2020
Q1 		$1K Hold
100
– – ﹤0.01% 327
2019
Q4 		$1K Hold
100
– – ﹤0.01% 330
2019
Q3 		$1K Hold
100
– – ﹤0.01% 347
2019
Q2 		$1K Hold
100
– – ﹤0.01% 343
2019
Q1 		$1K Hold
100
– – ﹤0.01% 377
2018
Q4 		$1K Buy
+100
New +$1.43K ﹤0.01% 370

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bay Harbor Wealth Management's VALE Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Vale (VALE) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in VALE in Q4 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 416 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 100 Vale shares in Q1 2021, an estimated $2K.
  • Bay Harbor Wealth Management first reported a position in Vale in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Vale position peaked at $2K in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.