RJT
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Raymond James Trust’s Vale VALE Stock Holding History

Raymond James Trust’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
Q3 		$303K Buy
25,978
+715
+3% +$7.67K 0.01% 1031
2024
Q2 		$282K Sell
25,263
-9,439
-27% -$114K 0.01% 1008
2024
Q1 		$423K Buy
34,702
+897
+3% +$12.1K 0.01% 794
2023
Q4 		$536K Buy
33,805
+5,591
+20% +$80.1K 0.01% 661
2023
Q3 		$378K Sell
28,214
-1,073
-4% -$14.6K 0.01% 769
2023
Q2 		$393K Sell
29,287
-2,819
-9% -$39.9K 0.01% 772
2023
Q1 		$507K Buy
32,106
+387
+1% +$6.55K 0.02% 627
2022
Q4 		$539K Buy
31,719
+2,225
+8% +$33.4K 0.02% 570
2022
Q3 		$393K Sell
29,494
-514
-2% -$6.76K 0.01% 668
2022
Q2 		$439K Sell
30,008
-958
-3% -$16.4K 0.02% 631
2022
Q1 		$619K Buy
30,966
+6,829
+28% +$118K 0.02% 558
2021
Q4 		$338K Sell
24,137
-4,007
-14% -$53.2K 0.01% 837
2021
Q3 		$392K Buy
28,144
+10,848
+63% +$213K 0.01% 723
2021
Q2 		$395K Buy
17,296
+1,358
+9% +$28.4K 0.01% 726
2021
Q1 		$277K Buy
+15,938
New +$278K 0.01% 865
2017
Q3 		– Sell
-11,560
Closed -$101K – 750
2017
Q2 		$101K Buy
11,560
+893
+8% +$7.59K 0.01% 709
2017
Q1 		$101K Buy
+10,667
New +$106K 0.01% 688

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $295B AUM 31.6% 1-Year Est. Return

Raymond James Trust's VALE Position: Q3 2024 in Review

Raymond James Trust increased its Vale (VALE) stake by 2.8% in Q3 2024, buying an estimated $7.67K and bringing the position to 25,978 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #1031.

Raymond James Trust first reported a position in VALE in Q1 2017 and has held it in 17 quarters since. The position peaked at $619K in Q1 2022. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Raymond James Trust held 25,978 shares of Vale worth $303K as of Q3 2024.
  • Raymond James Trust bought 715 Vale shares in Q3 2024, an estimated $7.67K.
  • Vale made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1031 holding.
  • Raymond James Trust first reported a position in Vale in Q1 2017 and has held it in 17 quarters since.
  • Raymond James Trust's Vale position peaked at $619K in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.