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Bennicas & Associates’s Vale VALE Stock Holding History

Bennicas & Associates’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
2022
Q4 		$884K Sell
52,100
-5,200
-9% -$78.2K 0.51% 59
2022
Q3 		$763K Hold
57,300
– – 0.49% 60
2022
Q2 		$838K Buy
57,300
+2,800
+5% +$47.8K 0.49% 59
2022
Q1 		$1.09M Buy
+54,500
New +$944K 0.55% 57

Other funds holding VALE

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bennicas & Associates's VALE Position: Q4 2022 in Review

Bennicas & Associates reduced its Vale (VALE) stake by 9.1% in Q4 2022, selling an estimated $78.2K and leaving 52,100 shares worth $884K. The position accounts for 0.51% of the portfolio, ranked #59.

Bennicas & Associates first reported a position in VALE in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.09M in Q1 2022. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • Bennicas & Associates held 52,100 shares of Vale worth $884K as of Q4 2022.
  • Bennicas & Associates sold 5,200 Vale shares in Q4 2022, an estimated $78.2K.
  • Vale made up 0.51% of Bennicas & Associates's portfolio in Q4 2022, its #59 holding.
  • Bennicas & Associates first reported a position in Vale in Q1 2022 and has held it in 4 quarters since.
  • Bennicas & Associates's Vale position peaked at $1.09M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.