Simplicity Solutions’s Vale VALE Stock Holding History

Simplicity Solutions’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 Q4	$1.26M	Sell	79,551 -35,679	-31%	-$511K	0.03%	389
2023 Q3	$1.54M	Sell	115,230 -3,484	-3%	-$47.4K	0.05%	330
2023 Q2	$1.59M	Buy	118,714 +9,953	+9%	+$141K	0.04%	366
2023 Q1	$1.72M	Buy	108,761 +40,653	+60%	+$689K	0.05%	347
2022 Q4	$1.16M	Buy	68,108 +3,437	+5%	+$51.7K	0.16%	160
2022 Q3	$861K	Buy	64,671 +10,661	+20%	+$140K	0.12%	201
2022 Q2	$790K	Sell	54,010 -288	-0.5%	-$4.92K	0.1%	220
2022 Q1	$1.08M	Sell	54,298 -38,044	-41%	-$659K	0.13%	166
2021 Q4	$1.29M	Buy	92,342 +54,876	+146%	+$729K	0.14%	183
2021 Q3	$523K	Buy	37,466 +1,425	+4%	+$28K	0.08%	275
2021 Q2	$822K	Buy	36,041 +9,215	+34%	+$193K	0.16%	137
2021 Q1	$466K	Buy	+26,826	New	+$468K	0.1%	216

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplicity Solutions's VALE Position: Q4 2023 in Review

Simplicity Solutions reduced its Vale (VALE) stake by 31% in Q4 2023, selling an estimated $511K and leaving 79,551 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #389.

Simplicity Solutions first reported a position in VALE in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.72M in Q1 2023. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Simplicity Solutions held 79,551 shares of Vale worth $1.26M as of Q4 2023.
Simplicity Solutions sold 35,679 Vale shares in Q4 2023, an estimated $511K.
Vale made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #389 holding.
Simplicity Solutions first reported a position in Vale in Q1 2021 and has held it in 12 quarters since.
Simplicity Solutions's Vale position peaked at $1.72M in Q1 2023.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.