MNG
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Manning & Napier Group’s Vale VALE Stock Holding History

Manning & Napier Group’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
Q1 		$2.83M Sell
232,185
-22,102
-9% -$298K 0.03% 209
2023
Q4 		$4.03M Sell
254,287
-5,534
-2% -$79.3K 0.05% 195
2023
Q3 		$3.48M Buy
259,821
+2,729
+1% +$37.1K 0.04% 200
2023
Q2 		$3.45M Buy
+257,092
New +$3.64M 0.04% 211

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Manning & Napier Group's VALE Position: Q1 2024 in Review

Manning & Napier Group reduced its Vale (VALE) stake by 8.7% in Q1 2024, selling an estimated $298K and leaving 232,185 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #209.

Manning & Napier Group first reported a position in VALE in Q2 2023 and has held it in 4 quarters since. The position peaked at $4.03M in Q4 2023. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Manning & Napier Group held 232,185 shares of Vale worth $2.83M as of Q1 2024.
  • Manning & Napier Group sold 22,102 Vale shares in Q1 2024, an estimated $298K.
  • Vale made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #209 holding.
  • Manning & Napier Group first reported a position in Vale in Q2 2023 and has held it in 4 quarters since.
  • Manning & Napier Group's Vale position peaked at $4.03M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.