Mitchell McLeod Pugh & Williams’s Vale VALE Stock Holding History

Mitchell McLeod Pugh & Williams’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
2023 Q4	–	Sell	-12,420	Closed	-$166K	–	260
2023 Q3	$166K	Hold	12,420	–	–	0.05%	243
2023 Q2	$167K	Hold	12,420	–	–	0.05%	245
2023 Q1	$196K	Hold	12,420	–	–	0.06%	244
2022 Q4	$211K	Sell	12,420 -10,000	-45%	-$150K	0.07%	227
2022 Q3	$299K	Hold	22,420	–	–	0.12%	178
2022 Q2	$328K	Buy	+22,420	New	+$383K	0.13%	162

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's VALE Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Vale (VALE) in Q4 2023, closing a stake of 12,420 shares — an estimated $166K sold.

Mitchell McLeod Pugh & Williams first reported a position in VALE in Q2 2022 and held it in 6 quarters. The position peaked at $328K in Q2 2022. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Mitchell McLeod Pugh & Williams reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 12,420 Vale shares in Q4 2023, an estimated $166K.
Mitchell McLeod Pugh & Williams first reported a position in Vale in Q2 2022 and held it in 6 quarters.
Mitchell McLeod Pugh & Williams's Vale position peaked at $328K in Q2 2022.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.