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Harbor Investment Advisory’s Vale VALE Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-11,694
Closed -$157K – 1344
2023
Q2 		$157K Sell
11,694
-213
-2% -$3.02K 0.02% 392
2023
Q1 		$188K Buy
11,907
+381
+3% +$6.45K 0.03% 360
2022
Q4 		$196K Buy
11,526
+298
+3% +$4.48K 0.03% 346
2022
Q3 		$150K Hold
11,228
– – 0.02% 381
2022
Q2 		$164K Sell
11,228
-3,704
-25% -$63.3K 0.03% 372
2022
Q1 		$298K Hold
14,932
– – 0.04% 290
2021
Q4 		$209K Sell
14,932
-1,062
-7% -$14.1K 0.03% 369
2021
Q3 		$223K Hold
15,994
– – 0.03% 348
2021
Q2 		$365K Hold
15,994
– – 0.05% 273
2021
Q1 		$278K Buy
15,994
+5,199
+48% +$90.8K 0.04% 285
2020
Q4 		$181K Hold
10,795
– – 0.03% 331
2020
Q3 		$114K Hold
10,795
– – 0.02% 362
2020
Q2 		$111K Sell
10,795
-2,466
-19% -$22.6K 0.02% 341
2020
Q1 		$110K Buy
13,261
+13,252
+147,244% +$144K 0.03% 301
2019
Q4 		$0 Buy
+9
New +$108 ﹤0.01% 988

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbor Investment Advisory's VALE Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Vale (VALE) in Q3 2023, closing a stake of 11,694 shares — an estimated $157K sold.

Harbor Investment Advisory first reported a position in VALE in Q4 2019 and held it in 15 quarters. The position peaked at $365K in Q2 2021. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 11,694 Vale shares in Q3 2023, an estimated $157K.
  • Harbor Investment Advisory first reported a position in Vale in Q4 2019 and held it in 15 quarters.
  • Harbor Investment Advisory's Vale position peaked at $365K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.