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Fairfield, Bush & Co’s Vale VALE Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-35
Closed -$555 – 468
2023
Q4 		$555 Buy
+35
New +$502 ﹤0.01% 472
2013
Q4 		– Sell
-4,850
Closed -$75K – 239
2013
Q3 		$75K Sell
4,850
-4,850
-50% -$71.8K 0.02% 187
2013
Q2 		$128K Buy
+9,700
New +$152K 0.07% 150

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fairfield, Bush & Co's VALE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vale (VALE) in Q1 2024, closing a stake of 35 shares — an estimated $555 sold.

Fairfield, Bush & Co first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q2 2013. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 35 Vale shares in Q1 2024, an estimated $555.
  • Fairfield, Bush & Co first reported a position in Vale in Q2 2013 and held it in 3 quarters.
  • Fairfield, Bush & Co's Vale position peaked at $128K in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.