CBFP
VALE icon

Cedar Brook Financial Partners’s Vale VALE Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-11,243
Closed -$137K – 378
2024
Q1 		$137K Sell
11,243
-314
-3% -$4.24K 0.03% 431
2023
Q4 		$172K Buy
+11,557
New +$166K 0.04% 406
2023
Q3 		– Sell
-10,742
Closed -$144K – 424
2023
Q2 		$144K Buy
+10,742
New +$152K 0.03% 392
2023
Q1 		– Sell
-18,530
Closed -$314K – 408
2022
Q4 		$314K Buy
18,530
+2,716
+17% +$40.8K 0.09% 258
2022
Q3 		$211K Buy
15,814
+3,178
+25% +$41.8K 0.07% 317
2022
Q2 		$185K Sell
12,636
-5,195
-29% -$88.7K 0.06% 328
2022
Q1 		$356K Buy
17,831
+675
+4% +$11.7K 0.09% 235
2021
Q4 		$241K Buy
17,156
+678
+4% +$9.01K 0.06% 327
2021
Q3 		$230K Buy
16,478
+1,266
+8% +$24.8K 0.07% 304
2021
Q2 		$347K Buy
15,212
+1,812
+14% +$37.9K 0.1% 237
2021
Q1 		$233K Buy
+13,400
New +$234K 0.08% 280

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

Cedar Brook Financial Partners's VALE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vale (VALE) in Q2 2024, closing a stake of 11,243 shares — an estimated $137K sold.

Cedar Brook Financial Partners first reported a position in VALE in Q1 2021 and held it in 11 quarters. The position peaked at $356K in Q1 2022. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 11,243 Vale shares in Q2 2024, an estimated $137K.
  • Cedar Brook Financial Partners first reported a position in Vale in Q1 2021 and held it in 11 quarters.
  • Cedar Brook Financial Partners's Vale position peaked at $356K in Q1 2022.
  • 517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.