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Venturi Wealth Management’s Vale VALE Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-5,359
Closed -$47.5K – 1778
2024
Q4 		$47.5K Sell
5,359
-22,313
-81% -$227K ﹤0.01% 1032
2024
Q3 		$323K Sell
27,672
-93
-0.3% -$997 0.02% 376
2024
Q2 		$310K Sell
27,765
-2,715
-9% -$32.6K 0.02% 343
2024
Q1 		$372K Buy
30,480
+11,000
+56% +$148K 0.02% 292
2023
Q4 		$309K Buy
19,480
+8,000
+70% +$115K 0.02% 312
2023
Q3 		$154K Sell
11,480
-500
-4% -$6.81K 0.01% 359
2023
Q2 		$161K Buy
11,980
+6,452
+117% +$91.4K 0.01% 325
2023
Q1 		$87.2K Buy
+5,528
New +$93.6K 0.01% 419
2022
Q4 		– Sell
-11,132
Closed -$148K – 356
2022
Q3 		$148K Buy
+11,132
New +$146K 0.01% 306
2022
Q2 		– Sell
-72,729
Closed -$1.45M – 355
2022
Q1 		$1.45M Buy
72,729
+1,927
+3% +$33.4K 0.11% 106
2021
Q4 		$993K Buy
70,802
+46,054
+186% +$612K 0.08% 168
2021
Q3 		$345K Buy
24,748
+12,922
+109% +$253K 0.03% 263
2021
Q2 		$270K Buy
+11,826
New +$247K 0.02% 272

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's VALE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vale (VALE) in Q1 2025, closing a stake of 5,359 shares — an estimated $47.5K sold.

Venturi Wealth Management first reported a position in VALE in Q2 2021 and held it in 13 quarters. The position peaked at $1.45M in Q1 2022. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,359 Vale shares in Q1 2025, an estimated $47.5K.
  • Venturi Wealth Management first reported a position in Vale in Q2 2021 and held it in 13 quarters.
  • Venturi Wealth Management's Vale position peaked at $1.45M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.