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Smithfield Trust’s Vale VALE Stock Holding History

Smithfield Trust’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
-514
Closed -$7K – 1065
2022
Q3 		$7K Sell
514
-627
-55% -$8.25K ﹤0.01% 837
2022
Q2 		$17K Sell
1,141
-537
-32% -$9.17K ﹤0.01% 704
2022
Q1 		$33K Hold
1,678
– – ﹤0.01% 617
2021
Q4 		$24K Buy
+1,678
New +$22.3K ﹤0.01% 676
2019
Q1 		– Sell
-8,560
Closed -$113K – 960
2018
Q4 		$113K Hold
8,560
– – 0.01% 329
2018
Q3 		$127K Sell
8,560
-890
-9% -$12K 0.01% 362
2018
Q2 		$121K Buy
+9,450
New +$129K 0.01% 363

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smithfield Trust's VALE Position: Q4 2022 in Review

Smithfield Trust sold out of Vale (VALE) in Q4 2022, closing a stake of 514 shares — an estimated $7K sold.

Smithfield Trust first reported a position in VALE in Q2 2018 and held it in 7 quarters. The position peaked at $127K in Q3 2018. 487 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • Smithfield Trust reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 514 Vale shares in Q4 2022, an estimated $7K.
  • Smithfield Trust first reported a position in Vale in Q2 2018 and held it in 7 quarters.
  • Smithfield Trust's Vale position peaked at $127K in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.