Carroll Financial Associates’s Vale VALE Stock Holding History

Carroll Financial 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
2021 Q4	$5K	Buy	+372	New	+$4.94K	﹤0.01%	1355
2020 Q4	–	Sell	-1	Closed	–	–	1680
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1687
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1699
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1683
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1701
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1721
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1725
2019 Q1	$0	Buy	+1	New	+$13	﹤0.01%	1514
2017 Q2	–	Sell	-26	Closed	–	–	1252
2017 Q1	$0	Hold	26	–	–	﹤0.01%	1243
2016 Q4	$0	Hold	26	–	–	﹤0.01%	1224
2016 Q3	$0	Hold	26	–	–	﹤0.01%	1224
2016 Q2	$0	Hold	26	–	–	﹤0.01%	1224
2016 Q1	$0	Hold	26	–	–	﹤0.01%	1224
2015 Q4	$0	Hold	26	–	–	﹤0.01%	1169
2015 Q3	$0	Hold	26	–	–	﹤0.01%	1173
2015 Q2	$0	Hold	26	–	–	﹤0.01%	1140
2015 Q1	$0	Hold	26	–	–	﹤0.01%	867
2014 Q4	$0	Hold	26	–	–	﹤0.01%	888
2014 Q3	$0	Hold	26	–	–	﹤0.01%	950
2014 Q2	$0	Buy	+26	New	+$351	﹤0.01%	958

Other funds holding VALE

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's VALE Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Vale (VALE) in Q4 2021: 372 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in VALE as recently as Q3 2020.

Carroll Financial Associates first reported a position in VALE in Q2 2014 and has held it in 20 quarters since. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

Carroll Financial Associates held 372 shares of Vale worth $5K as of Q4 2021.
Vale was a new Carroll Financial Associates position in Q4 2021.
Vale made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1355 holding.
Carroll Financial Associates first reported a position in Vale in Q2 2014 and has held it in 20 quarters since.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.