VVP
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Venture Visionary Partners’s Vale VALE Stock Holding History

Venture Visionary Partners’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
-10,000
Closed -$134K – 564
2023
Q3 		$134K Buy
+10,000
New +$136K 0.01% 481

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Venture Visionary Partners's VALE Position: Q3 2024 in Review

Venture Visionary Partners sold out of Vale (VALE) in Q3 2024, closing a stake of 22,896 shares — an estimated $256K sold.

Venture Visionary Partners first reported a position in VALE in Q4 2020 and held it in 15 quarters. The position peaked at $704K in Q3 2022. 509 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Venture Visionary Partners reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 22,896 Vale shares in Q3 2024, an estimated $256K.
  • Venture Visionary Partners first reported a position in Vale in Q4 2020 and held it in 15 quarters.
  • Venture Visionary Partners's Vale position peaked at $704K in Q3 2022.
  • 509 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.