MPM
VALE icon

MBB Public Markets’s Vale VALE Stock Holding History

MBB Public Markets’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
Q2 		– Sell
-81,296
Closed -$991K – 716
2024
Q1 		$991K Buy
+81,296
New +$1.1M 0.06% 96
2023
Q3 		– Sell
-1,571,280
Closed -$21.1M – 148
2023
Q2 		$21.1M Buy
1,571,280
+434,961
+38% +$6.16M 1.1% 26
2023
Q1 		$17.9M Buy
1,136,319
+152,256
+15% +$2.58M 0.99% 24
2022
Q4 		$16.7M Buy
984,063
+28,763
+3% +$432K 0.45% 23
2022
Q3 		$12.7M Sell
955,300
-170,200
-15% -$2.24M 0.33% 26
2022
Q2 		$16.5M Buy
1,125,500
+346,800
+45% +$5.92M 0.39% 20
2022
Q1 		$15.6M Sell
778,700
-189,431
-20% -$3.28M 0.32% 21
2021
Q4 		$13.6M Buy
+968,131
New +$12.9M 0.27% 15

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MBB Public Markets's VALE Position: Q2 2024 in Review

MBB Public Markets sold out of Vale (VALE) in Q2 2024, closing a stake of 81,296 shares — an estimated $991K sold.

MBB Public Markets first reported a position in VALE in Q4 2021 and held it in 8 quarters. The position peaked at $21.1M in Q2 2023. 516 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • MBB Public Markets reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • MBB Public Markets sold 81,296 Vale shares in Q2 2024, an estimated $991K.
  • MBB Public Markets first reported a position in Vale in Q4 2021 and held it in 8 quarters.
  • MBB Public Markets's Vale position peaked at $21.1M in Q2 2023.
  • 516 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.