Cordasco Financial Network’s Vale VALE Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-500	Closed	-$9K	–	577
2021 Q1	$9K	Hold	500	–	–	0.01%	392
2020 Q4	$8K	Hold	500	–	–	0.01%	357
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	410
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	372
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	362
2019 Q4	$7K	Hold	500	–	–	0.01%	322
2019 Q3	$6K	Hold	500	–	–	0.01%	356
2019 Q2	$7K	Hold	500	–	–	0.01%	326
2019 Q1	$7K	Hold	500	–	–	0.01%	339
2018 Q4	$7K	Hold	500	–	–	0.01%	278
2018 Q3	$7K	Hold	500	–	–	0.01%	266
2018 Q2	$6K	Hold	500	–	–	0.01%	280
2018 Q1	$6K	Hold	500	–	–	0.01%	209
2017 Q4	$6K	Hold	500	–	–	0.01%	194
2017 Q3	$5K	Hold	500	–	–	0.01%	198
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	207
2017 Q1	$5K	Hold	500	–	–	0.01%	203
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	205
2016 Q3	$3K	Hold	500	–	–	﹤0.01%	225
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	226
2016 Q1	$2K	Hold	500	–	–	﹤0.01%	232
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	258
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	265
2015 Q2	$3K	Sell	500 -42,435	-99%	-$284K	﹤0.01%	260
2015 Q1	$243K	Sell	42,935 -3,392	-7%	-$24.6K	0.17%	76
2014 Q4	$379K	Sell	46,327 -7,356	-14%	-$68.9K	0.29%	69
2014 Q3	$591K	Buy	53,683 +828	+2%	+$11.1K	0.45%	59
2014 Q2	$699K	Sell	52,855 -4,668	-8%	-$63K	0.54%	55
2014 Q1	$796K	Buy	57,523 +57,023	+11,405%	+$779K	0.64%	48
2013 Q4	$8K	Buy	+500	New	+$7.78K	0.01%	241

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cordasco Financial Network's VALE Position: Q2 2021 in Review

Cordasco Financial Network sold out of Vale (VALE) in Q2 2021, closing a stake of 500 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in VALE in Q4 2013 and held it in 30 quarters. The position peaked at $796K in Q1 2014. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Cordasco Financial Network reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 500 Vale shares in Q2 2021, an estimated $9K.
Cordasco Financial Network first reported a position in Vale in Q4 2013 and held it in 30 quarters.
Cordasco Financial Network's Vale position peaked at $796K in Q1 2014.
454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.