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Money Concepts Capital’s Vale VALE Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-3,099
Closed -$52.6K – 2784
2022
Q4 		$52.6K Buy
+3,099
New +$46.6K ﹤0.01% 1221
2022
Q2 		– Sell
-499
Closed -$10K – 2573
2022
Q1 		$10K Buy
+499
New +$8.64K ﹤0.01% 1956

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Money Concepts Capital's VALE Position: Q1 2023 in Review

Money Concepts Capital sold out of Vale (VALE) in Q1 2023, closing a stake of 3,099 shares — an estimated $52.6K sold.

Money Concepts Capital first reported a position in VALE in Q1 2022 and held it in 2 quarters. The position peaked at $52.6K in Q4 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

  • Money Concepts Capital reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,099 Vale shares in Q1 2023, an estimated $52.6K.
  • Money Concepts Capital first reported a position in Vale in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Vale position peaked at $52.6K in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.