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Newbridge Financial Services Group’s Vale VALE Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-2,444
Closed -$38.6K – 1442
2023
Q1 		$38.6K Buy
2,444
+59
+2% +$999 0.02% 526
2022
Q4 		$40.5K Sell
2,385
-250
-9% -$3.76K 0.02% 514
2022
Q3 		$35K Buy
2,635
+85
+3% +$1.12K 0.02% 548
2022
Q2 		$37K Buy
2,550
+1,300
+104% +$22.2K 0.02% 479
2022
Q1 		$25K Buy
1,250
+1,175
+1,567% +$20.3K 0.01% 662
2021
Q4 		$1K Sell
75
-265
-78% -$3.52K ﹤0.01% 1370
2021
Q3 		$5K Buy
340
+265
+353% +$5.2K ﹤0.01% 1027
2021
Q2 		$2K Hold
75
– – ﹤0.01% 1309
2021
Q1 		$1K Buy
+75
New +$1.31K ﹤0.01% 1336

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbridge Financial Services Group's VALE Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of Vale (VALE) in Q2 2023, closing a stake of 2,444 shares — an estimated $38.6K sold.

Newbridge Financial Services Group first reported a position in VALE in Q1 2021 and held it in 9 quarters. The position peaked at $40.5K in Q4 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

  • Newbridge Financial Services Group reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,444 Vale shares in Q2 2023, an estimated $38.6K.
  • Newbridge Financial Services Group first reported a position in Vale in Q1 2021 and held it in 9 quarters.
  • Newbridge Financial Services Group's Vale position peaked at $40.5K in Q4 2022.
  • 465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.