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Donoghue Forlines’s Vale VALE Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-34,360
Closed -$401K – 269
2024
Q3 		$401K Sell
34,360
-29,045
-46% -$311K 0.11% 175
2024
Q2 		$708K Buy
63,405
+11,522
+22% +$139K 0.2% 105
2024
Q1 		$632K Buy
+51,883
New +$700K 0.18% 141
2022
Q3 		– Sell
-72,336
Closed -$1.06M – 290
2022
Q2 		$1.06M Sell
72,336
-19,781
-21% -$338K 0.28% 82
2022
Q1 		$1.84M Buy
92,117
+7,229
+9% +$125K 0.4% 53
2021
Q4 		$1.19M Buy
+84,888
New +$1.13M 0.2% 96

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Donoghue Forlines's VALE Position: Q4 2024 in Review

Donoghue Forlines sold out of Vale (VALE) in Q4 2024, closing a stake of 34,360 shares — an estimated $401K sold.

Donoghue Forlines first reported a position in VALE in Q4 2021 and held it in 6 quarters. The position peaked at $1.84M in Q1 2022. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Donoghue Forlines reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 34,360 Vale shares in Q4 2024, an estimated $401K.
  • Donoghue Forlines first reported a position in Vale in Q4 2021 and held it in 6 quarters.
  • Donoghue Forlines's Vale position peaked at $1.84M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.