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 – 161
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 0.49% 57
2023
Q4 		$2.69M Buy
169,459
+5,590
+3% +$80.1K 0.66% 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 0.81% 28
2022
Q4 		$3.34M Sell
196,607
-37
-0% -$556 1.05% 23
2022
Q3 		$2.62M Buy
196,644
+79,565
+68% +$1.05M 1.1% 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 0.79% 40

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Richard P. Slaughter Associates's VALE Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Vale (VALE) in Q1 2025, closing a stake of 283,130 shares — an estimated $2.51M sold.

Richard P. Slaughter Associates first reported a position in VALE in Q1 2022 and held it in 12 quarters. The position peaked at $3.34M in Q4 2022. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Richard P. Slaughter Associates reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 283,130 Vale shares in Q1 2025, an estimated $2.51M.
  • Richard P. Slaughter Associates first reported a position in Vale in Q1 2022 and held it in 12 quarters.
  • Richard P. Slaughter Associates's Vale position peaked at $3.34M in Q4 2022.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.