F/M Investments’s Vale VALE Stock Holding History

F/M Investments’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	-66,152	Closed	-$769K	–	415
2024 Q3	$769K	Sell	66,152 -7,010	-10%	-$75.2K	0.02%	273
2024 Q2	$823K	Buy	+73,162	New	+$880K	0.03%	265

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

F/M Investments's VALE Position: Q4 2024 in Review

F/M Investments sold out of Vale (VALE) in Q4 2024, closing a stake of 66,152 shares — an estimated $769K sold.

F/M Investments first reported a position in VALE in Q2 2024 and held it in 2 quarters. The position peaked at $823K in Q2 2024. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

F/M Investments reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
F/M Investments sold 66,152 Vale shares in Q4 2024, an estimated $769K.
F/M Investments first reported a position in Vale in Q2 2024 and held it in 2 quarters.
F/M Investments's Vale position peaked at $823K in Q2 2024.
500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.