Macroview Investment Management’s Vale VALE Stock Holding History

Macroview Investment 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
2024 Q4	–	Sell	-547	Closed	-$6.39K	–	519
2024 Q3	$6.39K	Hold	547	–	–	0.01%	333
2024 Q2	$6.11K	Buy	547 +111	+25%	+$1.33K	0.01%	342
2024 Q1	$5.32K	Hold	436	–	–	0.01%	394
2023 Q4	$6.92K	Sell	436 -115	-21%	-$1.65K	0.01%	349
2023 Q3	$7.38K	Buy	551 +475	+625%	+$6.46K	0.01%	323
2023 Q2	$1.02K	Hold	76	–	–	﹤0.01%	421
2023 Q1	$1.2K	Hold	76	–	–	﹤0.01%	376
2022 Q4	$1.29K	Hold	76	–	–	﹤0.01%	384
2022 Q3	$1K	Hold	76	–	–	﹤0.01%	390
2022 Q2	$1K	Hold	76	–	–	﹤0.01%	423
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	361
2021 Q4	$1K	Hold	76	–	–	﹤0.01%	380
2021 Q3	$1K	Buy	+76	New	+$1.49K	﹤0.01%	372

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Macroview Investment Management's VALE Position: Q4 2024 in Review

Macroview Investment Management sold out of Vale (VALE) in Q4 2024, closing a stake of 547 shares — an estimated $6.39K sold.

Macroview Investment Management first reported a position in VALE in Q3 2021 and held it in 13 quarters. The position peaked at $7.38K in Q3 2023. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

Macroview Investment Management reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
Macroview Investment Management sold 547 Vale shares in Q4 2024, an estimated $6.39K.
Macroview Investment Management first reported a position in Vale in Q3 2021 and held it in 13 quarters.
Macroview Investment Management's Vale position peaked at $7.38K in Q3 2023.
500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.