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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 – 1751
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

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

Glassman Wealth Services's VALE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vale (VALE) in Q1 2024, closing a stake of 472 shares — an estimated $7.49K sold.

Glassman Wealth Services first reported a position in VALE in Q4 2014 and held it in 19 quarters. The position peaked at $15K in Q1 2022. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 472 Vale shares in Q1 2024, an estimated $7.49K.
  • Glassman Wealth Services first reported a position in Vale in Q4 2014 and held it in 19 quarters.
  • Glassman Wealth Services's Vale position peaked at $15K in Q1 2022.
  • 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.