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Legacy Wealth Asset Management’s Vale VALE Stock Holding History

Legacy Wealth Asset 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
2023
Q3 		– Sell
-27,897
Closed -$374K – 348
2023
Q2 		$374K Buy
27,897
+476
+2% +$6.74K 0.13% 264
2023
Q1 		$433K Sell
27,421
-5,192
-16% -$87.9K 0.16% 232
2022
Q4 		$553K Sell
32,613
-1,238
-4% -$18.6K 0.21% 163
2022
Q3 		$451K Sell
33,851
-12,838
-27% -$169K 0.2% 179
2022
Q2 		$683K Buy
46,689
+4,183
+10% +$71.4K 0.28% 141
2022
Q1 		$850K Buy
42,506
+2,364
+6% +$40.9K 0.3% 131
2021
Q4 		$563K Buy
40,142
+19,942
+99% +$265K 0.19% 189
2021
Q3 		$282K Buy
20,200
+412
+2% +$8.08K 0.13% 246
2021
Q2 		$451K Buy
19,788
+37
+0.2% +$774 0.2% 187
2021
Q1 		$343K Sell
19,751
-32
-0.2% -$559 0.16% 225
2020
Q4 		$332K Buy
+19,783
New +$264K 0.17% 218

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

Legacy Wealth Asset Management's VALE Position: Q3 2023 in Review

Legacy Wealth Asset Management sold out of Vale (VALE) in Q3 2023, closing a stake of 27,897 shares — an estimated $374K sold.

Legacy Wealth Asset Management first reported a position in VALE in Q4 2020 and held it in 11 quarters. The position peaked at $850K in Q1 2022. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

  • Legacy Wealth Asset Management reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 27,897 Vale shares in Q3 2023, an estimated $374K.
  • Legacy Wealth Asset Management first reported a position in Vale in Q4 2020 and held it in 11 quarters.
  • Legacy Wealth Asset Management's Vale position peaked at $850K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.