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Strategic Asset Management’s Vale VALE Stock Holding History

Strategic Asset Management’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
Q3 		$5K Hold
370
– – 0.01% 475
2022
Q2 		$5K Hold
370
– – 0.01% 491
2022
Q1 		$7K Buy
370
+135
+57% +$2.34K 0.01% 437
2021
Q4 		$3K Buy
+235
New +$3.12K ﹤0.01% 463

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Strategic Asset Management's VALE Position: Q3 2022 in Review

Strategic Asset Management held its Vale (VALE) position steady in Q3 2022 at 370 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #475.

Strategic Asset Management first reported a position in VALE in Q4 2021 and has held it in 4 quarters since. The position peaked at $7K in Q1 2022. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

  • Strategic Asset Management held 370 shares of Vale worth $5K as of Q3 2022.
  • Strategic Asset Management left its Vale share count unchanged in Q3 2022.
  • Vale made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #475 holding.
  • Strategic Asset Management first reported a position in Vale in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Vale position peaked at $7K in Q1 2022.
  • 464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.