Compass Advisory Group’s Vale VALE Stock Holding History

Compass Advisory Group’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	-50,000	Closed	-$610K	–	79
2024 Q1	$610K	Buy	+50,000	New	+$675K	0.27%	45

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Advisory Group's VALE Position: Q2 2024 in Review

Compass Advisory Group sold out of Vale (VALE) in Q2 2024, closing a stake of 50,000 shares — an estimated $610K sold.

Compass Advisory Group first reported a position in VALE in Q1 2024 and held it in 1 quarter. The position peaked at $610K in Q1 2024. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

Compass Advisory Group reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
Compass Advisory Group sold 50,000 Vale shares in Q2 2024, an estimated $610K.
Compass Advisory Group first reported a position in Vale in Q1 2024 and held it in 1 quarter.
Compass Advisory Group's Vale position peaked at $610K in Q1 2024.
517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.