Corient Capital Partners’s Vale VALE Stock Holding History

Corient Capital 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
2022 Q3	$271K	Hold	18,557	–	–	0.02%	496
2022 Q2	$271K	Sell	18,557 -6,475	-26%	-$111K	0.02%	510
2022 Q1	$500K	Buy	25,032 +913	+4%	+$15.8K	0.03%	389
2021 Q4	$338K	Buy	24,119 +6,945	+40%	+$92.3K	0.02%	472
2021 Q3	$240K	Sell	17,174 -1,654	-9%	-$32.4K	0.02%	573
2021 Q2	$429K	Buy	18,828 +4,245	+29%	+$88.7K	0.03%	397
2021 Q1	$253K	Buy	14,583 +1,660	+13%	+$29K	0.02%	499
2020 Q4	$217K	Buy	12,923 +1,402	+12%	+$18.7K	0.02%	461
2020 Q3	$122K	Buy	11,521 +949	+9%	+$10.7K	0.01%	468
2020 Q2	$109K	Buy	+10,572	New	+$96.7K	0.01%	471

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Corient Capital Partners's VALE Position: Q3 2022 in Review

Corient Capital Partners held its Vale (VALE) position steady in Q3 2022 at 18,557 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #496.

Corient Capital Partners first reported a position in VALE in Q2 2020 and has held it in 10 quarters since. The position peaked at $500K in Q1 2022. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

Corient Capital Partners held 18,557 shares of Vale worth $271K as of Q3 2022.
Corient Capital Partners left its Vale share count unchanged in Q3 2022.
Vale made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #496 holding.
Corient Capital Partners first reported a position in Vale in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Vale position peaked at $500K in Q1 2022.
464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.