Ropes Wealth Advisors’s Vale VALE Stock Holding History

Ropes Wealth 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
2022 Q4	–	Sell	-16,937	Closed	-$226K	–	282
2022 Q3	$226K	Buy	+16,937	New	+$223K	0.05%	231
2018 Q4	–	Sell	-6,200	Closed	-$92K	–	538
2018 Q3	$92K	Hold	6,200	–	–	0.02%	284
2018 Q2	$79K	Hold	6,200	–	–	0.02%	303
2018 Q1	$79K	Hold	6,200	–	–	0.02%	290
2017 Q4	$76K	Sell	6,200 -2,745	-31%	-$29.1K	0.02%	301
2017 Q3	$90K	Hold	8,945	–	–	0.02%	275
2017 Q2	$78K	Hold	8,945	–	–	0.02%	285
2017 Q1	$85K	Hold	8,945	–	–	0.02%	277
2016 Q4	$68K	Hold	8,945	–	–	0.02%	285
2016 Q3	$49K	Hold	8,945	–	–	0.02%	278
2016 Q2	$45K	Hold	8,945	–	–	0.02%	268
2016 Q1	$38K	Hold	8,945	–	–	0.02%	236
2015 Q4	$29K	Hold	8,945	–	–	0.01%	280
2015 Q3	$38K	Sell	8,945 -800	-8%	-$4.08K	0.02%	277
2015 Q2	$57K	Hold	9,745	–	–	0.03%	188
2015 Q1	$55K	Buy	+9,745	New	+$70.7K	0.03%	186

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Ropes Wealth Advisors's VALE Position: Q4 2022 in Review

Ropes Wealth Advisors sold out of Vale (VALE) in Q4 2022, closing a stake of 16,937 shares — an estimated $226K sold.

Ropes Wealth Advisors first reported a position in VALE in Q1 2015 and held it in 16 quarters. The position peaked at $226K in Q3 2022. 487 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

Ropes Wealth Advisors reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 16,937 Vale shares in Q4 2022, an estimated $226K.
Ropes Wealth Advisors first reported a position in Vale in Q1 2015 and held it in 16 quarters.
Ropes Wealth Advisors's Vale position peaked at $226K in Q3 2022.
487 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.