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Raymond James Financial Services Advisors’s Vale VALE Stock Holding History

Raymond James Financial Services Advisors’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
-12,000
Closed -$18K – 3406
2022
Q4 		$18K Hold
12,000
– – ﹤0.01% 3158
2022
Q3 		$11K Sell
12,000
-500
-4% -$6.58K ﹤0.01% 3206
2022
Q2 		$6K Buy
+12,500
New +$214K ﹤0.01% 3224

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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.