Vestmark Advisory Solutions’s Vale VALE Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-16,814	Closed	-$285K	–	904
2022 Q4	$285K	Sell	16,814 -1,829	-10%	-$27.5K	0.01%	688
2022 Q3	$248K	Sell	18,643 -1,113	-6%	-$14.6K	0.01%	725
2022 Q2	$289K	Sell	19,756 -2,306	-10%	-$39.4K	0.02%	687
2022 Q1	$441K	Buy	22,062 +3,336	+18%	+$57.8K	0.03%	583
2021 Q4	$263K	Sell	18,726 -2,163	-10%	-$28.7K	0.01%	754
2021 Q3	$291K	Sell	20,889 -1,245	-6%	-$24.4K	0.02%	676
2021 Q2	$505K	Buy	22,134 +6,327	+40%	+$132K	0.04%	473
2021 Q1	$275K	Buy	+15,807	New	+$276K	0.02%	621
2019 Q2	–	Sell	-11,229	Closed	-$147K	–	571
2019 Q1	$147K	Buy	+11,229	New	+$145K	0.03%	520

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vestmark Advisory Solutions's VALE Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Vale (VALE) in Q1 2023, closing a stake of 16,814 shares — an estimated $285K sold.

Vestmark Advisory Solutions first reported a position in VALE in Q1 2019 and held it in 9 quarters. The position peaked at $505K in Q2 2021. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 16,814 Vale shares in Q1 2023, an estimated $285K.
Vestmark Advisory Solutions first reported a position in Vale in Q1 2019 and held it in 9 quarters.
Vestmark Advisory Solutions's Vale position peaked at $505K in Q2 2021.
489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.