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Freedom Investment Management’s Vale VALE Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-11,216
Closed -$125K – 835
2024
Q2 		$125K Sell
11,216
-3,743
-25% -$45K 0.01% 745
2024
Q1 		$182K Sell
14,959
-8,841
-37% -$119K 0.01% 756
2023
Q4 		$377K Buy
23,800
+5,907
+33% +$84.7K 0.03% 515
2023
Q3 		$240K Sell
17,893
-13,408
-43% -$182K 0.03% 577
2023
Q2 		$420K Sell
31,301
-3,249
-9% -$46K 0.05% 449
2023
Q1 		$545K Sell
34,550
-9,073
-21% -$154K 0.06% 380
2022
Q4 		$740K Buy
43,623
+9,308
+27% +$140K 0.08% 310
2022
Q3 		$457K Sell
34,315
-11,599
-25% -$153K 0.05% 449
2022
Q2 		$672K Sell
45,914
-1,960
-4% -$33.5K 0.07% 350
2022
Q1 		$957K Buy
47,874
+29,005
+154% +$502K 0.09% 304
2021
Q4 		$265K Buy
+18,869
New +$251K 0.02% 714
2019
Q2 		– Sell
-27,192
Closed -$355K – 737
2019
Q1 		$355K Sell
27,192
-2,787
-9% -$36.1K 0.03% 470
2018
Q4 		$395K Sell
29,979
-18,555
-38% -$265K 0.03% 483
2018
Q3 		$609K Sell
48,534
-650
-1% -$8.78K 0.04% 459
2018
Q2 		$631K Sell
49,184
-24,216
-33% -$331K 0.04% 465
2018
Q1 		$934K Buy
+73,400
New +$966K 0.05% 392

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Freedom Investment Management's VALE Position: Q3 2024 in Review

Freedom Investment Management sold out of Vale (VALE) in Q3 2024, closing a stake of 11,216 shares — an estimated $125K sold.

Freedom Investment Management first reported a position in VALE in Q1 2018 and held it in 16 quarters. The position peaked at $957K in Q1 2022. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Freedom Investment Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 11,216 Vale shares in Q3 2024, an estimated $125K.
  • Freedom Investment Management first reported a position in Vale in Q1 2018 and held it in 16 quarters.
  • Freedom Investment Management's Vale position peaked at $957K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.