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Roman Butler Fullerton & Co’s Vale VALE Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-20,736
Closed -$238K – 264
2024
Q2 		$238K Buy
+20,736
New +$249K 0.08% 208

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

Roman Butler Fullerton & Co's VALE Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of Vale (VALE) in Q3 2024, closing a stake of 20,736 shares — an estimated $238K sold.

Roman Butler Fullerton & Co first reported a position in VALE in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Roman Butler Fullerton & Co reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 20,736 Vale shares in Q3 2024, an estimated $238K.
  • Roman Butler Fullerton & Co first reported a position in Vale in Q2 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Vale position peaked at $238K in Q2 2024.
  • 508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.