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Compass Group’s Vale VALE Stock Holding History

Compass 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
Q3 		– Sell
-35,000
Closed -$391K – 14
2024
Q2 		$391K Sell
35,000
-129,833
-79% -$1.56M 0.29% 15
2024
Q1 		$2.01M Buy
+164,833
New +$2.23M 0.87% 13
2020
Q3 		– Sell
-159,118
Closed -$1.64M – 18
2020
Q2 		$1.64M Hold
159,118
– – 0.51% 14
2020
Q1 		$1.32M Hold
159,118
– – 0.58% 11
2019
Q4 		$2.1M Sell
159,118
-40,882
-20% -$491K 0.49% 17
2019
Q3 		$2.3M Hold
200,000
– – 0.75% 12
2019
Q2 		$2.69M Buy
+200,000
New +$2.56M 1.15% 11

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Compass Group's VALE Position: Q3 2024 in Review

Compass Group sold out of Vale (VALE) in Q3 2024, closing a stake of 35,000 shares — an estimated $391K sold.

Compass Group first reported a position in VALE in Q2 2019 and held it in 7 quarters. The position peaked at $2.69M in Q2 2019. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Compass Group reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Compass Group sold 35,000 Vale shares in Q3 2024, an estimated $391K.
  • Compass Group first reported a position in Vale in Q2 2019 and held it in 7 quarters.
  • Compass Group's Vale position peaked at $2.69M in Q2 2019.
  • 508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.