Charles Schwab
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Charles Schwab’s Vale VALE Stock Holding History

Charles Schwab’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 		– Sell
-13,023
Closed -$182K – 3602
2021
Q3 		$182K Sell
13,023
-11,314
-46% -$222K ﹤0.01% 3338
2021
Q2 		$556K Sell
24,337
-2,930
-11% -$61.3K ﹤0.01% 3133
2021
Q1 		$474K Buy
+27,267
New +$476K ﹤0.01% 3096
2018
Q1 		– Sell
-125,946
Closed -$1.54M – 3077
2017
Q4 		$1.54M Buy
+125,946
New +$1.34M ﹤0.01% 2393
2013
Q3 		– Sell
-360,220
Closed -$4.77M – 3073
2013
Q2 		$4.77M Buy
+360,220
New +$5.66M 0.01% 1100

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab's VALE Position: Q4 2021 in Review

Charles Schwab sold out of Vale (VALE) in Q4 2021, closing a stake of 13,023 shares — an estimated $182K sold.

Charles Schwab first reported a position in VALE in Q2 2013 and held it in 5 quarters. The position peaked at $4.77M in Q2 2013. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

  • Charles Schwab reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 13,023 Vale shares in Q4 2021, an estimated $182K.
  • Charles Schwab first reported a position in Vale in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's Vale position peaked at $4.77M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.