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Milestone Asset Management’s Vale VALE Stock Holding History

Milestone 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
2024
Q3 		– Sell
-68,413
Closed -$764K – 229
2024
Q2 		$764K Buy
68,413
+53,524
+359% +$644K 0.19% 101
2024
Q1 		$181K Buy
+14,889
New +$201K 0.05% 167

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Milestone Asset Management's VALE Position: Q3 2024 in Review

Milestone Asset Management sold out of Vale (VALE) in Q3 2024, closing a stake of 68,413 shares — an estimated $764K sold.

Milestone Asset Management first reported a position in VALE in Q1 2024 and held it in 2 quarters. The position peaked at $764K in Q2 2024. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Milestone Asset Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Milestone Asset Management sold 68,413 Vale shares in Q3 2024, an estimated $764K.
  • Milestone Asset Management first reported a position in Vale in Q1 2024 and held it in 2 quarters.
  • Milestone Asset Management's Vale position peaked at $764K in Q2 2024.
  • 508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.