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United Capital Management of KS’s Vale VALE Stock Holding History

United Capital Management of KS’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
2024
Q3 		– Sell
-91,050
Closed -$1.02M – 92
2024
Q2 		$1.02M Buy
91,050
+3,943
+5% +$47.4K 0.22% 56
2024
Q1 		$1.06M Sell
87,107
-187
-0.2% -$2.52K 0.24% 59
2023
Q4 		$1.38M Sell
87,294
-3,096
-3% -$44.4K 0.42% 52
2023
Q3 		$1.21M Sell
90,390
-3,210
-3% -$43.7K 0.41% 52
2023
Q2 		$1.26M Buy
93,600
+3,713
+4% +$52.6K 0.4% 56
2023
Q1 		$1.42M Sell
89,887
-6,533
-7% -$111K 0.53% 53
2022
Q4 		$1.64M Sell
96,420
-3,238
-3% -$48.7K 0.68% 50
2022
Q3 		$1.33M Buy
99,658
+4,661
+5% +$61.3K 0.62% 53
2022
Q2 		$1.39M Sell
94,997
-2,011
-2% -$34.3K 0.65% 50
2022
Q1 		$1.94M Buy
97,008
+414
+0.4% +$7.17K 0.75% 50
2021
Q4 		$1.35M Buy
96,594
+8,446
+10% +$112K 0.51% 57
2021
Q3 		$1.23M Sell
88,148
-306
-0.3% -$6K 0.5% 55
2021
Q2 		$2.02M Buy
88,454
+2,535
+3% +$53K 0.82% 49
2021
Q1 		$1.49M Buy
+85,919
New +$1.5M 0.69% 52

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

United Capital Management of KS's VALE Position: Q3 2024 in Review

United Capital Management of KS sold out of Vale (VALE) in Q3 2024, closing a stake of 91,050 shares — an estimated $1.02M sold.

United Capital Management of KS first reported a position in VALE in Q1 2021 and held it in 14 quarters. The position peaked at $2.02M in Q2 2021. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • United Capital Management of KS reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • United Capital Management of KS sold 91,050 Vale shares in Q3 2024, an estimated $1.02M.
  • United Capital Management of KS first reported a position in Vale in Q1 2021 and held it in 14 quarters.
  • United Capital Management of KS's Vale position peaked at $2.02M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.