RPSA
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Richard P. Slaughter Associates’s Vale VALE Stock Holding History

Richard P. Slaughter Associates’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
2025
Q1 		– Sell
-283,130
Closed -$2.51M – 162
2024
Q4 		$2.51M Buy
283,130
+5,260
+2% +$53.5K 0.56% 43
2024
Q3 		$3.25M Buy
277,870
+104,554
+60% +$1.12M 0.75% 30
2024
Q2 		$1.94M Buy
173,316
+3,515
+2% +$42.3K 0.46% 54
2024
Q1 		$2.07M Buy
169,801
+342
+0.2% +$4.62K 0.5% 57
2023
Q4 		$2.69M Buy
169,459
+5,590
+3% +$80.1K 0.67% 36
2023
Q3 		$2.2M Sell
163,869
-2,453
-1% -$33.4K 0.59% 40
2023
Q2 		$2.23M Buy
166,322
+8,562
+5% +$121K 0.64% 38
2023
Q1 		$2.49M Sell
157,760
-38,847
-20% -$658K 0.82% 28
2022
Q4 		$3.34M Sell
196,607
-37
-0% -$556 1.06% 23
2022
Q3 		$2.62M Buy
196,644
+79,565
+68% +$1.05M 1.11% 20
2022
Q2 		$1.71M Buy
117,079
+10,090
+9% +$172K 0.75% 42
2022
Q1 		$2.14M Buy
+106,989
New +$1.85M 0.8% 40

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return