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Lindbrook Capital’s Vale VALE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$84.7K Sell
8,484
-1,343
-14% -$12.7K 0.01% 737
2024
Q4 		$87.2K Buy
9,827
+2,317
+31% +$23.6K 0.01% 598
2024
Q3 		$87.7K Sell
7,510
-305
-4% -$3.27K 0.01% 599
2024
Q2 		$87.3K Sell
7,815
-634
-8% -$7.62K 0.01% 586
2024
Q1 		$103K Sell
8,449
-2,127
-20% -$28.7K 0.01% 527
2023
Q4 		$168K Buy
10,576
+2,877
+37% +$41.2K 0.02% 381
2023
Q3 		$103K Buy
7,699
+438
+6% +$5.96K 0.01% 463
2023
Q2 		$97.4K Sell
7,261
-2,547
-26% -$36.1K 0.01% 491
2023
Q1 		$155K Sell
9,808
-853
-8% -$14.4K 0.02% 369
2022
Q4 		$181K Buy
10,661
+184
+2% +$2.77K 0.02% 348
2022
Q3 		$140K Sell
10,477
-107
-1% -$1.41K 0.02% 353
2022
Q2 		$155K Buy
10,584
+3,431
+48% +$58.6K 0.03% 344
2022
Q1 		$143K Buy
7,153
+86
+1% +$1.49K 0.02% 369
2021
Q4 		$99K Sell
7,067
-2,379
-25% -$31.6K 0.02% 498
2021
Q3 		$132K Buy
9,446
+59
+0.6% +$1.16K 0.03% 223
2021
Q2 		$214K Buy
9,387
+121
+1% +$2.53K 0.05% 154
2021
Q1 		$161K Buy
9,266
+3,122
+51% +$54.5K 0.04% 187
2020
Q4 		$103K Sell
6,144
-8
-0.1% -$107 0.03% 240
2020
Q3 		$65K Buy
6,152
+157
+3% +$1.76K 0.02% 293
2020
Q2 		$62K Buy
5,995
+237
+4% +$2.17K 0.02% 314
2020
Q1 		$48K Buy
5,758
+4,265
+286% +$46.4K 0.02% 331
2019
Q4 		$20K Buy
1,493
+495
+50% +$5.95K 0.01% 746
2019
Q3 		$11K Sell
998
-1,474
-60% -$17.9K ﹤0.01% 883
2019
Q2 		$33K Buy
2,472
+463
+23% +$5.94K 0.01% 547
2019
Q1 		$26K Hold
2,009
– – 0.01% 615
2018
Q4 		$26K Buy
+2,009
New +$28.7K 0.01% 530

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lindbrook Capital's VALE Position: Q1 2025 in Review

Lindbrook Capital reduced its Vale (VALE) stake by 14% in Q1 2025, selling an estimated $12.7K and leaving 8,484 shares worth $84.7K. The position accounts for 0.01% of the portfolio, ranked #737.

Lindbrook Capital first reported a position in VALE in Q4 2018 and has held it in 26 quarters since. The position peaked at $214K in Q2 2021. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Lindbrook Capital held 8,484 shares of Vale worth $84.7K as of Q1 2025.
  • Lindbrook Capital sold 1,343 Vale shares in Q1 2025, an estimated $12.7K.
  • Vale made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #737 holding.
  • Lindbrook Capital first reported a position in Vale in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Vale position peaked at $214K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.