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Moneda USA’s Vale VALE Stock Holding History

Moneda USA’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
Q3 		$17.6M Buy
1,315,234
+380,767
+41% +$5.18M 32.31% 1
2023
Q2 		$12.5M Sell
934,467
-22,352
-2% -$317K 25.68% 1
2023
Q1 		$15.1M Sell
956,819
-319,644
-25% -$5.41M 31.18% 1
2022
Q4 		$21.7M Sell
1,276,463
-33,076
-3% -$497K 34.17% 1
2022
Q3 		$17.4M Sell
1,309,539
-230,453
-15% -$3.03M 21.9% 2
2022
Q2 		$22.5M Sell
1,539,992
-49,765
-3% -$850K 28.79% 2
2022
Q1 		$31.8M Buy
+1,589,757
New +$27.5M 28.36% 1

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moneda USA's VALE Position: Q3 2023 in Review

Moneda USA increased its Vale (VALE) stake by 41% in Q3 2023, buying an estimated $5.18M and bringing the position to 1,315,234 shares worth $17.6M. The position accounts for 32.31% of the portfolio, ranked #1.

Moneda USA first reported a position in VALE in Q1 2022 and has held it in 7 quarters since. The position peaked at $31.8M in Q1 2022. 487 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

  • Moneda USA held 1,315,234 shares of Vale worth $17.6M as of Q3 2023.
  • Moneda USA bought 380,767 Vale shares in Q3 2023, an estimated $5.18M.
  • Vale made up 32.31% of Moneda USA's portfolio in Q3 2023, its #1 holding.
  • Moneda USA first reported a position in Vale in Q1 2022 and has held it in 7 quarters since.
  • Moneda USA's Vale position peaked at $31.8M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.