PPW
VALE icon

Pasadena Private Wealth’s Vale VALE Stock Holding History

Pasadena Private Wealth’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
-15,854
Closed -$269K – 125
2022
Q4 		$269K Sell
15,854
-330
-2% -$4.96K 0.08% 75
2022
Q3 		$216K Buy
16,184
+4,153
+35% +$54.6K 0.08% 76
2022
Q2 		$176K Sell
12,031
-54
-0.4% -$922 0.06% 78
2022
Q1 		$242K Sell
12,085
-3,197
-21% -$55.4K 0.08% 76
2021
Q4 		$214K Buy
+15,282
New +$203K 0.07% 99

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

Pasadena Private Wealth's VALE Position: Q1 2023 in Review

Pasadena Private Wealth sold out of Vale (VALE) in Q1 2023, closing a stake of 15,854 shares — an estimated $269K sold.

Pasadena Private Wealth first reported a position in VALE in Q4 2021 and held it in 5 quarters. The position peaked at $269K in Q4 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

  • Pasadena Private Wealth reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
  • Pasadena Private Wealth sold 15,854 Vale shares in Q1 2023, an estimated $269K.
  • Pasadena Private Wealth first reported a position in Vale in Q4 2021 and held it in 5 quarters.
  • Pasadena Private Wealth's Vale position peaked at $269K in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.