Schubert & Co’s Vale VALE Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-590	Closed	-$9.31K	–	1456
2023 Q1	$9.31K	Buy	590 +28	+5%	+$474	0.01%	236
2022 Q4	$9.54K	Buy	+562	New	+$8.45K	0.01%	233
2022 Q3	–	Sell	-608	Closed	-$9K	–	1595
2022 Q2	$9K	Buy	+608	New	+$10.4K	0.01%	198

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's VALE Position: Q2 2023 in Review

Schubert & Co sold out of Vale (VALE) in Q2 2023, closing a stake of 590 shares — an estimated $9.31K sold.

Schubert & Co first reported a position in VALE in Q2 2022 and held it in 3 quarters. The position peaked at $9.54K in Q4 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Schubert & Co reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 590 Vale shares in Q2 2023, an estimated $9.31K.
Schubert & Co first reported a position in Vale in Q2 2022 and held it in 3 quarters.
Schubert & Co's Vale position peaked at $9.54K in Q4 2022.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.