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Csenge Advisory Group’s Vale VALE Stock Holding History

Csenge 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
-13,769
Closed -$168K – 756
2024
Q1 		$168K Buy
13,769
+2,144
+18% +$28.9K 0.01% 679
2023
Q4 		$184K Buy
+11,625
New +$167K 0.01% 628
2022
Q1 		– Sell
-16,364
Closed -$362K – 713
2021
Q4 		$362K Buy
+16,364
New +$217K 0.03% 413
2021
Q3 		– Sell
-16,364
Closed -$362K – 617
2021
Q2 		$362K Buy
+16,364
New +$342K 0.03% 414

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Csenge Advisory Group sold out of Vale (VALE) in Q2 2024, closing a stake of 13,769 shares — an estimated $168K sold.

Csenge Advisory Group first reported a position in VALE in Q2 2021 and held it in 4 quarters. The position peaked at $362K in Q4 2021. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Csenge Advisory Group reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 13,769 Vale shares in Q2 2024, an estimated $168K.
  • Csenge Advisory Group first reported a position in Vale in Q2 2021 and held it in 4 quarters.
  • Csenge Advisory Group's Vale position peaked at $362K in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.