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Next Financial Group’s Vale VALE Stock Holding History

Next Financial 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
2021
Q4 		$163K Buy
11,686
+3,815
+48% +$50.7K 0.01% 976
2021
Q3 		$112K Buy
7,871
+432
+6% +$8.47K 0.01% 1061
2021
Q2 		$170K Buy
7,439
+1,106
+17% +$23.1K 0.01% 890
2021
Q1 		$110K Buy
6,333
+5,154
+437% +$90K 0.01% 994
2020
Q4 		$20K Buy
+1,179
New +$15.7K ﹤0.01% 1540
2019
Q4 		– Sell
-183
Closed -$2K – 2535
2019
Q3 		$2K Hold
183
– – ﹤0.01% 2153
2019
Q2 		$2K Hold
183
– – ﹤0.01% 2157
2019
Q1 		$2K Hold
183
– – ﹤0.01% 1500
2018
Q4 		$2K Buy
+183
New +$2.62K ﹤0.01% 1772
2017
Q3 		– Sell
-1,500
Closed -$13K – 1958
2017
Q2 		$13K Hold
1,500
– – ﹤0.01% 1245
2017
Q1 		$13K Sell
1,500
-1,200
-44% -$11.9K ﹤0.01% 1190
2016
Q4 		$21K Hold
2,700
– – ﹤0.01% 1360
2016
Q3 		$15K Hold
2,700
– – ﹤0.01% 1490
2016
Q2 		$13K Sell
2,700
-100
-4% -$468 ﹤0.01% 1125
2016
Q1 		$11K Hold
2,800
– – ﹤0.01% 1140
2015
Q4 		$9K Sell
2,800
-300
-10% -$1.2K ﹤0.01% 1219
2015
Q3 		$13K Sell
3,100
-200
-6% -$1.02K ﹤0.01% 1121
2015
Q2 		$19K Sell
3,300
-750
-19% -$5.02K 0.01% 1028
2015
Q1 		$22K Sell
4,050
-1,750
-30% -$12.7K 0.01% 961
2014
Q4 		$47K Sell
5,800
-2,125
-27% -$19.9K 0.02% 677
2014
Q3 		$87K Buy
+7,925
New +$106K 0.02% 706

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's VALE Position: Q4 2021 in Review

Next Financial Group increased its Vale (VALE) stake by 48% in Q4 2021, buying an estimated $50.7K and bringing the position to 11,686 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #976.

Next Financial Group first reported a position in VALE in Q3 2014 and has held it in 21 quarters since. The position peaked at $170K in Q2 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

  • Next Financial Group held 11,686 shares of Vale worth $163K as of Q4 2021.
  • Next Financial Group bought 3,815 Vale shares in Q4 2021, an estimated $50.7K.
  • Vale made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #976 holding.
  • Next Financial Group first reported a position in Vale in Q3 2014 and has held it in 21 quarters since.
  • Next Financial Group's Vale position peaked at $170K in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.