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Thomas J. Herzfeld Advisors’s Vale VALE Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-529
Closed -$7.09K – 345
2023
Q3 		$7.09K Hold
529
– – ﹤0.01% 203
2023
Q2 		$7.1K Sell
529
-79
-13% -$1.12K ﹤0.01% 205
2023
Q1 		$9.59K Buy
608
+4
+0.7% +$68 ﹤0.01% 164
2022
Q4 		$10.3K Hold
604
– – ﹤0.01% 160
2022
Q3 		$8K Hold
604
– – ﹤0.01% 169
2022
Q2 		$9K Sell
604
-103
-15% -$1.76K ﹤0.01% 176
2022
Q1 		$14K Buy
707
+17
+2% +$294 0.01% 159
2021
Q4 		$10K Buy
690
+48
+7% +$638 ﹤0.01% 211
2021
Q3 		$9K Hold
642
– – ﹤0.01% 206
2021
Q2 		$15K Buy
642
+147
+30% +$3.07K 0.01% 180
2021
Q1 		$9K Buy
495
+117
+31% +$2.04K ﹤0.01% 209
2020
Q4 		$6K Buy
378
+107
+39% +$1.43K ﹤0.01% 232
2020
Q3 		$3K Hold
271
– – ﹤0.01% 226
2020
Q2 		$3K Buy
+271
New +$2.48K ﹤0.01% 259
2019
Q1 		– Sell
-527
Closed -$7K – 313
2018
Q4 		$7K Hold
527
– – ﹤0.01% 257
2018
Q3 		$8K Sell
527
-289
-35% -$3.9K ﹤0.01% 241
2018
Q2 		$10K Sell
816
-963
-54% -$13.2K ﹤0.01% 245
2018
Q1 		$23K Sell
1,779
-573
-24% -$7.54K 0.01% 228
2017
Q4 		$29K Sell
2,352
-645
-22% -$6.85K 0.01% 210
2017
Q3 		$30K Sell
2,997
-1,047
-26% -$10.5K 0.01% 211
2017
Q2 		$35K Sell
4,044
-2,448
-38% -$20.8K 0.02% 200
2017
Q1 		$62K Buy
6,492
+1,440
+29% +$14.3K 0.03% 191
2016
Q4 		$38K Hold
5,052
– – 0.02% 221
2016
Q3 		$28K Buy
+5,052
New +$27.7K 0.01% 235

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VALE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Vale (VALE) in Q4 2023, closing a stake of 529 shares — an estimated $7.09K sold.

Thomas J. Herzfeld Advisors first reported a position in VALE in Q3 2016 and held it in 24 quarters. The position peaked at $62K in Q1 2017. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 529 Vale shares in Q4 2023, an estimated $7.09K.
  • Thomas J. Herzfeld Advisors first reported a position in Vale in Q3 2016 and held it in 24 quarters.
  • Thomas J. Herzfeld Advisors's Vale position peaked at $62K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.