TCWP’s Vale VALE Stock Holding History

TCWP’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 Q3	–	Sell	-10,066	Closed	-$135K	–	171
2023 Q2	$135K	Buy	+10,066	New	+$143K	0.03%	176
2022 Q2	–	Sell	-17	Closed	–	–	1676
2022 Q1	$0	Buy	+17	New	+$294	﹤0.01%	1911

Other funds holding VALE

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCWP's VALE Position: Q3 2023 in Review

TCWP sold out of Vale (VALE) in Q3 2023, closing a stake of 10,066 shares — an estimated $135K sold.

TCWP first reported a position in VALE in Q1 2022 and held it in 2 quarters. The position peaked at $135K in Q2 2023. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

TCWP reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
TCWP sold 10,066 Vale shares in Q3 2023, an estimated $135K.
TCWP first reported a position in Vale in Q1 2022 and held it in 2 quarters.
TCWP's Vale position peaked at $135K in Q2 2023.
486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.