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Capital Wealth Planning’s Vale VALE Stock Holding History

Capital Wealth Planning’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
Q1 		– Sell
-38,669
Closed -$613K – 166
2023
Q4 		$613K Buy
38,669
+20,112
+108% +$288K 0.01% 106
2023
Q3 		$249K Sell
18,557
-1,196
-6% -$16.3K ﹤0.01% 131
2023
Q2 		$265K Buy
19,753
+2,294
+13% +$32.5K ﹤0.01% 118
2023
Q1 		$276K Buy
+17,459
New +$296K ﹤0.01% 121

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Wealth Planning's VALE Position: Q1 2024 in Review

Capital Wealth Planning sold out of Vale (VALE) in Q1 2024, closing a stake of 38,669 shares — an estimated $613K sold.

Capital Wealth Planning first reported a position in VALE in Q1 2023 and held it in 4 quarters. The position peaked at $613K in Q4 2023. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Capital Wealth Planning reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 38,669 Vale shares in Q1 2024, an estimated $613K.
  • Capital Wealth Planning first reported a position in Vale in Q1 2023 and held it in 4 quarters.
  • Capital Wealth Planning's Vale position peaked at $613K in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.