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Montag & Associates’s Vale VALE Stock Holding History

Montag & Associates’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
-20
Closed -$339 – 961
2022
Q4 		$339 Hold
20
– – ﹤0.01% 932
2022
Q3 		$0 Hold
20
– – ﹤0.01% 903
2022
Q2 		$0 Hold
20
– – ﹤0.01% 861
2022
Q1 		$0 Buy
+20
New +$346 ﹤0.01% 889

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

Montag & Associates's VALE Position: Q1 2023 in Review

Montag & Associates sold out of Vale (VALE) in Q1 2023, closing a stake of 20 shares — an estimated $339 sold.

Montag & Associates first reported a position in VALE in Q1 2022 and held it in 4 quarters. The position peaked at $339 in Q4 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

  • Montag & Associates reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 20 Vale shares in Q1 2023, an estimated $339.
  • Montag & Associates first reported a position in Vale in Q1 2022 and held it in 4 quarters.
  • Montag & Associates's Vale position peaked at $339 in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.