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Portland Hill Asset Management’s Vale VALE Stock Holding History

Portland Hill Asset Management’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
2024
Q1 		$399K Hold
32,727
– – 0.97% 16
2023
Q4 		$519K Hold
32,727
– – 1.36% 15
2023
Q3 		$439K Buy
+32,727
New +$445K 1.13% 15
2022
Q3 		– Sell
-34,159
Closed -$500K – 44
2022
Q2 		$500K Sell
34,159
-7,060
-17% -$121K 0.68% 17
2022
Q1 		$824K Buy
+41,219
New +$714K 0.75% 17

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portland Hill Asset Management's VALE Position: Q1 2024 in Review

Portland Hill Asset Management held its Vale (VALE) position steady in Q1 2024 at 32,727 shares worth $399K. The position accounts for 0.97% of the portfolio, ranked #16.

Portland Hill Asset Management first reported a position in VALE in Q1 2022 and has held it in 5 quarters since. The position peaked at $824K in Q1 2022. 522 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Portland Hill Asset Management held 32,727 shares of Vale worth $399K as of Q1 2024.
  • Portland Hill Asset Management left its Vale share count unchanged in Q1 2024.
  • Vale made up 0.97% of Portland Hill Asset Management's portfolio in Q1 2024, its #16 holding.
  • Portland Hill Asset Management first reported a position in Vale in Q1 2022 and has held it in 5 quarters since.
  • Portland Hill Asset Management's Vale position peaked at $824K in Q1 2022.
  • 522 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.