Curated Wealth Partners’s Vale VALE Stock Holding History

Curated Wealth 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
2023 Q2	–	Sell	-11,757	Closed	-$186K	–	142
2023 Q1	$186K	Sell	11,757 -5,689	-33%	-$96.4K	0.04%	127
2022 Q4	$296K	Sell	17,446 -3,732	-18%	-$56.1K	0.07%	94
2022 Q3	$282K	Sell	21,178 -1,815	-8%	-$23.9K	0.08%	100
2022 Q2	$336K	Buy	+22,993	New	+$393K	0.1%	95
2022 Q1	–	Sell	-21,481	Closed	-$301K	–	143
2021 Q4	$301K	Buy	21,481 +43	+0.2%	+$571	0.1%	113
2021 Q3	$299K	Buy	21,438 +517	+2%	+$10.1K	0.17%	110
2021 Q2	$477K	Sell	20,921 -1,801	-8%	-$37.7K	0.26%	76
2021 Q1	$395K	Sell	22,722 -6,730	-23%	-$117K	0.24%	82
2020 Q4	$494K	Buy	+29,452	New	+$392K	0.32%	61

Other funds holding VALE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

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

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

Curated Wealth Partners's VALE Position: Q2 2023 in Review

Curated Wealth Partners sold out of Vale (VALE) in Q2 2023, closing a stake of 11,757 shares — an estimated $186K sold.

Curated Wealth Partners first reported a position in VALE in Q4 2020 and held it in 9 quarters. The position peaked at $494K in Q4 2020. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Curated Wealth Partners reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Curated Wealth Partners sold 11,757 Vale shares in Q2 2023, an estimated $186K.
Curated Wealth Partners first reported a position in Vale in Q4 2020 and held it in 9 quarters.
Curated Wealth Partners's Vale position peaked at $494K in Q4 2020.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.