Reitz Capital Advisors’s Vale VALE Stock Holding History

Reitz Capital 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 Q2	–	Sell	-13,850	Closed	-$219K	–	53
2023 Q1	$219K	Sell	13,850 -2,080	-13%	-$35.2K	0.2%	48
2022 Q4	$270K	Sell	15,930 -1,740	-10%	-$26.2K	0.26%	39
2022 Q3	$235K	Buy	17,670 +3,030	+21%	+$39.9K	0.22%	41
2022 Q2	$214K	Buy	14,640 +1,225	+9%	+$20.9K	0.19%	48
2022 Q1	$268K	Buy	13,415 +1,820	+16%	+$31.5K	0.19%	46
2021 Q4	$264K	Sell	11,595 -4,475	-28%	-$59.5K	0.19%	38
2021 Q3	$224K	Buy	16,070 +4,475	+39%	+$87.8K	0.17%	43
2021 Q2	$264K	Sell	11,595 -265	-2%	-$5.54K	0.19%	38
2021 Q1	$206K	Buy	+11,860	New	+$207K	0.15%	48

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

Reitz Capital Advisors's VALE Position: Q2 2023 in Review

Reitz Capital Advisors sold out of Vale (VALE) in Q2 2023, closing a stake of 13,850 shares — an estimated $219K sold.

Reitz Capital Advisors first reported a position in VALE in Q1 2021 and held it in 9 quarters. The position peaked at $270K in Q4 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Reitz Capital Advisors reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Reitz Capital Advisors sold 13,850 Vale shares in Q2 2023, an estimated $219K.
Reitz Capital Advisors first reported a position in Vale in Q1 2021 and held it in 9 quarters.
Reitz Capital Advisors's Vale position peaked at $270K in Q4 2022.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Reitz Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.