Fieldpoint Private Securities’s Vale VALE Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$23K	Sell	1,560 -5,408	-78%	-$92.4K	0.01%	606
2022 Q1	$139K	Buy	6,968 +837	+14%	+$14.5K	0.03%	374
2021 Q4	$86K	Sell	6,131 -41,592	-87%	-$553K	0.02%	473
2021 Q3	$666K	Buy	47,723 +2,481	+5%	+$48.7K	0.15%	161
2021 Q2	$957K	Buy	45,242 +3,875	+9%	+$81K	0.21%	121
2021 Q1	$719K	Buy	41,367 +40,419	+4,264%	+$706K	0.17%	152
2020 Q4	$16K	Buy	+948	New	+$12.6K	﹤0.01%	763

Other funds holding VALE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fieldpoint Private Securities's VALE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vale (VALE) stake by 78% in Q2 2022, selling an estimated $92.4K and leaving 1,560 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #606.

Fieldpoint Private Securities first reported a position in VALE in Q4 2020 and has held it in 7 quarters since. The position peaked at $957K in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Fieldpoint Private Securities held 1,560 shares of Vale worth $23K as of Q2 2022.
Fieldpoint Private Securities sold 5,408 Vale shares in Q2 2022, an estimated $92.4K.
Vale made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #606 holding.
Fieldpoint Private Securities first reported a position in Vale in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vale position peaked at $957K in Q2 2021.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.