Regions Financial Corp’s Vale VALE Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-11,855	Closed	-$187K	–	861
2023 Q1	$187K	Sell	11,855 -181	-2%	-$3.07K	﹤0.01%	792
2022 Q4	$204K	Buy	12,036 +791	+7%	+$11.9K	﹤0.01%	785
2022 Q3	$150K	Sell	11,245 -2,862	-20%	-$37.7K	﹤0.01%	782
2022 Q2	$206K	Buy	14,107 +1,525	+12%	+$26K	﹤0.01%	807
2022 Q1	$252K	Buy	12,582 +1,909	+18%	+$33.1K	﹤0.01%	817
2021 Q4	$150K	Sell	10,673 -1,464	-12%	-$19.4K	﹤0.01%	895
2021 Q3	$169K	Buy	12,137 +234	+2%	+$4.59K	﹤0.01%	862
2021 Q2	$272K	Buy	+11,903	New	+$249K	﹤0.01%	783
2019 Q1	–	Sell	-50	Closed	-$1K	–	2045
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1859
2018 Q3	$1K	Sell	50 -790	-94%	-$10.7K	﹤0.01%	1926
2018 Q2	$11K	Buy	+840	New	+$11.5K	﹤0.01%	1626

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regions Financial Corp's VALE Position: Q2 2023 in Review

Regions Financial Corp sold out of Vale (VALE) in Q2 2023, closing a stake of 11,855 shares — an estimated $187K sold.

Regions Financial Corp first reported a position in VALE in Q2 2018 and held it in 11 quarters. The position peaked at $272K in Q2 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Regions Financial Corp reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 11,855 Vale shares in Q2 2023, an estimated $187K.
Regions Financial Corp first reported a position in Vale in Q2 2018 and held it in 11 quarters.
Regions Financial Corp's Vale position peaked at $272K in Q2 2021.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.