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NWAM LLC’s Vale VALE Stock Holding History

NWAM LLC’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
-15,342
Closed -$260K – 552
2022
Q4 		$260K Buy
15,342
+790
+5% +$11.9K 0.02% 443
2022
Q3 		$194K Sell
14,552
-565
-4% -$7.43K 0.02% 466
2022
Q2 		$221K Buy
15,117
+565
+4% +$9.65K 0.02% 474
2022
Q1 		$291K Buy
14,552
+2,625
+22% +$45.5K 0.02% 428
2021
Q4 		$167K Buy
+11,927
New +$158K 0.01% 493
2016
Q1 		– Sell
-7,900
Closed -$230K – 269
2015
Q4 		$230K Buy
+7,900
New +$31.5K 0.09% 202

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NWAM LLC's VALE Position: Q1 2023 in Review

NWAM LLC sold out of Vale (VALE) in Q1 2023, closing a stake of 15,342 shares — an estimated $260K sold.

NWAM LLC first reported a position in VALE in Q4 2015 and held it in 6 quarters. The position peaked at $291K in Q1 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

  • NWAM LLC reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
  • NWAM LLC sold 15,342 Vale shares in Q1 2023, an estimated $260K.
  • NWAM LLC first reported a position in Vale in Q4 2015 and held it in 6 quarters.
  • NWAM LLC's Vale position peaked at $291K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.