Weil Company’s Vale VALE Stock Holding History

Weil Company’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 Q3	–	Sell	-26,095	Closed	-$350K	–	151
2023 Q2	$350K	Buy	26,095 +2,000	+8%	+$28.3K	0.16%	111
2023 Q1	$380K	Buy	24,095 +1,530	+7%	+$25.9K	0.17%	97
2022 Q4	$383K	Hold	22,565	–	–	0.17%	90
2022 Q3	$301K	Buy	22,565 +9,710	+76%	+$128K	0.18%	96
2022 Q2	$188K	Buy	+12,855	New	+$220K	0.11%	119

Other funds holding VALE

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weil Company's VALE Position: Q3 2023 in Review

Weil Company sold out of Vale (VALE) in Q3 2023, closing a stake of 26,095 shares — an estimated $350K sold.

Weil Company first reported a position in VALE in Q2 2022 and held it in 5 quarters. The position peaked at $383K in Q4 2022. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

Weil Company reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
Weil Company sold 26,095 Vale shares in Q3 2023, an estimated $350K.
Weil Company first reported a position in Vale in Q2 2022 and held it in 5 quarters.
Weil Company's Vale position peaked at $383K in Q4 2022.
486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.