Financial Management Professionals’s Vale VALE Stock Holding History

Financial Management Professionals’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	-435	Closed	-$7K	–	1121
2023 Q1	$7K	Buy	435 +61	+16%	+$1.03K	﹤0.01%	632
2022 Q4	$6K	Buy	+374	New	+$5.62K	﹤0.01%	609
2022 Q3	–	Sell	-394	Closed	-$6K	–	1123
2022 Q2	$6K	Buy	+394	New	+$6.73K	﹤0.01%	593
2021 Q4	–	Sell	-214	Closed	-$3K	–	1097
2021 Q3	$3K	Sell	214 -666	-76%	-$13.1K	﹤0.01%	684
2021 Q2	$20K	Buy	880 +666	+311%	+$13.9K	0.01%	283
2021 Q1	$4K	Buy	+214	New	+$3.74K	﹤0.01%	511
2020 Q2	–	Sell	-700	Closed	-$6K	–	631
2020 Q1	$6K	Hold	700	–	–	﹤0.01%	199
2019 Q4	$9K	Buy	+700	New	+$8.41K	﹤0.01%	195

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

Financial Management Professionals's VALE Position: Q2 2023 in Review

Financial Management Professionals sold out of Vale (VALE) in Q2 2023, closing a stake of 435 shares — an estimated $7K sold.

Financial Management Professionals first reported a position in VALE in Q4 2019 and held it in 8 quarters. The position peaked at $20K in Q2 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Financial Management Professionals reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 435 Vale shares in Q2 2023, an estimated $7K.
Financial Management Professionals first reported a position in Vale in Q4 2019 and held it in 8 quarters.
Financial Management Professionals's Vale position peaked at $20K in Q2 2021.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.