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Cozad Asset Management’s Vale VALE Stock Holding History

Cozad Asset Management’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 		– Sell
-11,590
Closed -$170K – 370
2022
Q2 		$170K Hold
11,590
– – 0.03% 345
2022
Q1 		$232K Hold
11,590
– – 0.03% 330
2021
Q4 		$162K Sell
11,590
-5,030
-30% -$66.8K 0.02% 341
2021
Q3 		$232K Hold
16,620
– – 0.04% 320
2021
Q2 		$379K Buy
+16,620
New +$347K 0.06% 247

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
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

Cozad Asset Management's VALE Position: Q3 2022 in Review

Cozad Asset Management sold out of Vale (VALE) in Q3 2022, closing a stake of 11,590 shares — an estimated $170K sold.

Cozad Asset Management first reported a position in VALE in Q2 2021 and held it in 5 quarters. The position peaked at $379K in Q2 2021. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

  • Cozad Asset Management reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
  • Cozad Asset Management sold 11,590 Vale shares in Q3 2022, an estimated $170K.
  • Cozad Asset Management first reported a position in Vale in Q2 2021 and held it in 5 quarters.
  • Cozad Asset Management's Vale position peaked at $379K in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.