Raymond James Financial Services Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.42M | Sell |
207,314
-35,259
| -15% | -$378K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $2.71M | Sell |
242,573
-81,382
| -25% | -$979K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $3.95M | Buy |
323,955
+181,141
| +127% | +$2.45M | 0.01% | 1273 |
|
|
2023
Q4 | $2.27M | Buy |
142,814
+31,684
| +29% | +$454K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $1.49M | Buy |
111,130
+3,799
| +4% | +$51.7K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.44M | Buy |
107,331
+2,251
| +2% | +$31.9K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.66M | Sell |
105,080
-6,291
| -6% | -$107K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $1.89M | Sell |
111,371
-20,099
| -15% | -$302K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.75M | Sell |
131,470
-24,787
| -16% | -$326K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $2.29M | Buy |
156,257
+21,761
| +16% | +$372K | 0.01% | 1367 |
|
|
2022
Q1 | $2.69M | Buy |
134,496
+46,976
| +54% | +$813K | 0.01% | 1324 |
|
|
2021
Q4 | $1.23M | Sell |
87,520
-17,230
| -16% | -$229K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.46M | Buy |
104,750
+27,017
| +35% | +$530K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $1.77M | Buy |
77,733
+1,886
| +2% | +$39.4K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $1.32M | Buy |
75,847
+24,430
| +48% | +$426K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $862K | Buy |
51,417
+13,963
| +37% | +$186K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $396K | Buy |
37,454
+11,414
| +44% | +$128K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $268K | Buy |
26,040
+1,566
| +6% | +$14.3K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $203K | Sell |
24,474
-744
| -3% | -$8.1K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $333K | Buy |
25,218
+1,799
| +8% | +$21.6K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $269K | Buy |
23,419
+2,775
| +13% | +$33.6K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $277K | Hold |
20,644
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $270K | Sell |
20,644
-11,809
| -36% | -$153K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $428K | Sell |
32,453
-28,801
| -47% | -$412K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $909K | Sell |
61,254
-13,815
| -18% | -$187K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $962K | Sell |
75,069
-1,408
| -2% | -$19.2K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $973K | Buy |
76,477
+29,215
| +62% | +$384K | 0.01% | 1319 |
|
|
2017
Q4 | $578K | Buy |
47,262
+22,562
| +91% | +$239K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $249K | Buy |
24,700
+2,175
| +10% | +$21.9K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $197K | Sell |
22,525
-741
| -3% | -$6.3K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $221K | Buy |
23,266
+4,736
| +26% | +$47.1K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $141K | Sell |
18,530
-252
| -1% | -$1.85K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $103K | Sell |
18,782
-356
| -2% | -$1.95K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $97K | Sell |
19,138
-10,343
| -35% | -$48.4K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $124K | Buy |
+29,481
| New | +$91.6K | ﹤0.01% | 1879 |
|
|
2013
Q3 | – | Sell |
-19,483
| Closed | -$256K | – | 932 |
|
|
2013
Q2 | $256K | Buy |
+19,483
| New | +$306K | 0.01% | 1048 |
|
Other funds holding VALE
Raymond James Financial Services Advisors's VALE Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Vale (VALE) stake by 15% in Q3 2024, selling an estimated $378K and leaving 207,314 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.
Raymond James Financial Services Advisors first reported a position in VALE in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.95M in Q1 2024. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.
- Raymond James Financial Services Advisors held 207,314 shares of Vale worth $2.42M as of Q3 2024.
- Raymond James Financial Services Advisors sold 35,259 Vale shares in Q3 2024, an estimated $378K.
- Vale made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1633 holding.
- Raymond James Financial Services Advisors first reported a position in Vale in Q2 2013 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Vale position peaked at $3.95M in Q1 2024.
- 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.