BFEC
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Benjamin F. Edwards & Company’s Vale VALE Stock Holding History

Benjamin F. Edwards & Company’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 		$68K Buy
6,062
+183
+3% +$2.2K ﹤0.01% 1249
2024
Q1 		$72K Buy
5,879
+204
+4% +$2.75K ﹤0.01% 1199
2023
Q4 		$90K Buy
+5,675
New +$81.3K ﹤0.01% 1100
2022
Q3 		– Sell
-100
Closed -$1K – 1915
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1780
2022
Q1 		$2K Hold
100
– – ﹤0.01% 1679
2021
Q4 		$1K Hold
100
– – ﹤0.01% 1685
2021
Q3 		$1K Buy
+100
New +$1.96K ﹤0.01% 1685
2018
Q2 		– Sell
-200
Closed -$3K – 1660
2018
Q1 		$3K Hold
200
– – ﹤0.01% 1494
2017
Q4 		$2K Buy
+200
New +$2.12K ﹤0.01% 1498
2017
Q3 		– Sell
-1,300
Closed -$11K – 1592
2017
Q2 		$11K Buy
+1,300
New +$11K ﹤0.01% 1068
2017
Q1 		– Sell
-1,026
Closed -$8K – 1399
2016
Q4 		$8K Buy
1,026
+5
+0.5% +$37 ﹤0.01% 995
2016
Q3 		$6K Hold
1,021
– – ﹤0.01% 926
2016
Q2 		$5K Hold
1,021
– – ﹤0.01% 910
2016
Q1 		$4K Hold
1,021
– – ﹤0.01% 958
2015
Q4 		$3K Buy
1,021
+20
+2% +$80 ﹤0.01% 1045
2015
Q3 		$4K Hold
1,001
– – ﹤0.01% 1026
2015
Q2 		$6K Hold
1,001
– – ﹤0.01% 1015
2015
Q1 		$6K Hold
1,001
– – ﹤0.01% 981
2014
Q4 		$8K Buy
1,001
+251
+33% +$2.35K ﹤0.01% 840
2014
Q3 		$8K Hold
750
– – ﹤0.01% 814
2014
Q2 		$10K Buy
+750
New +$10.1K ﹤0.01% 743
2014
Q1 		– Sell
-425
Closed -$6K – 973
2013
Q4 		$6K Sell
425
-25
-6% -$389 ﹤0.01% 736
2013
Q3 		$7K Sell
450
-150
-25% -$2.22K ﹤0.01% 666
2013
Q2 		$8K Buy
+600
New +$9.42K ﹤0.01% 614

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

Benjamin F. Edwards & Company's VALE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vale (VALE) stake by 3.1% in Q2 2024, buying an estimated $2.2K and bringing the position to 6,062 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Benjamin F. Edwards & Company first reported a position in VALE in Q2 2013 and has held it in 24 quarters since. The position peaked at $90K in Q4 2023. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,062 shares of Vale worth $68K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 183 Vale shares in Q2 2024, an estimated $2.2K.
  • Vale made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1249 holding.
  • Benjamin F. Edwards & Company first reported a position in Vale in Q2 2013 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's Vale position peaked at $90K in Q4 2023.
  • 517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.