Halpern Financial’s Vale VALE Stock Holding History

Halpern Financial’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	$17.2K	Hold	1,458	–	–	﹤0.01%	136
2024 Q2	$16.3K	Hold	1,458	–	–	﹤0.01%	136
2024 Q1	$17.6K	Hold	1,458	–	–	0.01%	138
2023 Q4	$22.8K	Hold	1,458	–	–	0.01%	134
2023 Q3	$19.5K	Hold	1,458	–	–	0.01%	126
2023 Q2	$19.6K	Hold	1,458	–	–	0.01%	118
2023 Q1	$23K	Hold	1,458	–	–	0.01%	105
2022 Q4	$24.7K	Hold	1,458	–	–	0.01%	106
2022 Q3	$19.4K	Hold	1,458	–	–	0.01%	117
2022 Q2	$21.3K	Hold	1,458	–	–	0.01%	121
2022 Q1	$29.1K	Hold	1,458	–	–	0.01%	116
2021 Q4	$20.4K	Hold	1,458	–	–	0.01%	141
2021 Q3	$20.3K	Hold	1,458	–	–	0.01%	112
2021 Q2	$33.3K	Hold	1,458	–	–	0.02%	80
2021 Q1	$25.3K	Hold	1,458	–	–	0.01%	86
2020 Q4	$24.4K	Hold	1,458	–	–	0.01%	75
2020 Q3	$15.4K	Hold	1,458	–	–	0.01%	87
2020 Q2	$15K	Hold	1,458	–	–	0.01%	83
2020 Q1	$12.1K	Hold	1,458	–	–	0.01%	76
2019 Q4	$19.2K	Buy	+1,458	New	+$17.5K	0.02%	84

Other funds holding VALE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Halpern Financial's VALE Position: Q3 2024 in Review

Halpern Financial held its Vale (VALE) position steady in Q3 2024 at 1,458 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Halpern Financial first reported a position in VALE in Q4 2019 and has held it in 20 quarters since. The position peaked at $33.3K in Q2 2021. 509 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

Halpern Financial held 1,458 shares of Vale worth $17.2K as of Q3 2024.
Halpern Financial left its Vale share count unchanged in Q3 2024.
Vale made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #136 holding.
Halpern Financial first reported a position in Vale in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Vale position peaked at $33.3K in Q2 2021.
509 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.