GWS
VALE icon

Glassman Wealth Services’s Vale VALE Stock Holding History

Glassman Wealth Services’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
-472
Closed -$7.49K – 1756
2023
Q4 		$7.49K Sell
472
-38
-7% -$545 ﹤0.01% 954
2023
Q3 		$6.83K Sell
510
-25
-5% -$340 ﹤0.01% 967
2023
Q2 		$7.18K Sell
535
-2
-0.4% -$28 ﹤0.01% 893
2023
Q1 		$8.47K Sell
537
-88
-14% -$1.49K ﹤0.01% 866
2022
Q4 		$10.6K Sell
625
-100
-14% -$1.5K ﹤0.01% 810
2022
Q3 		$10K Sell
725
-5
-0.7% -$66 ﹤0.01% 805
2022
Q2 		$11K Hold
730
– – ﹤0.01% 795
2022
Q1 		$15K Hold
730
– – ﹤0.01% 729
2021
Q4 		$10K Buy
730
+272
+59% +$3.61K ﹤0.01% 803
2021
Q3 		$6K Sell
458
-187
-29% -$3.67K ﹤0.01% 932
2021
Q2 		$15K Sell
645
-8
-1% -$167 ﹤0.01% 655
2021
Q1 		$11K Buy
653
+35
+6% +$611 ﹤0.01% 694
2020
Q4 		$10K Sell
618
-18
-3% -$240 ﹤0.01% 729
2020
Q3 		$7K Buy
636
+317
+99% +$3.56K ﹤0.01% 713
2020
Q2 		$3K Buy
+319
New +$2.92K ﹤0.01% 794
2015
Q4 		– Sell
-1,630
Closed -$7K – 441
2015
Q3 		$7K Hold
1,630
– – 0.01% 339
2015
Q2 		$10K Hold
1,630
– – 0.01% 326
2015
Q1 		$9K Hold
1,630
– – 0.01% 347
2014
Q4 		$13K Buy
+1,630
New +$15.3K 0.01% 326

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return