XS
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XR Securities’s Vale VALE Stock Holding History

XR Securities’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
-13,100
Closed -$222K – 572
2022
Q4 		$222K Buy
13,100
+800
+7% +$12K 0.02% 436
2022
Q3 		$8K Buy
12,300
+500
+4% +$6.58K ﹤0.01% 329
2022
Q2 		$16K Sell
11,800
-22,000
-65% -$376K 0.01% 318
2022
Q1 		$68K Buy
33,800
+4,700
+16% +$81.4K 0.01% 228
2021
Q4 		$56K Buy
29,100
+15,400
+112% +$205K 0.01% 323
2021
Q3 		$14K Buy
13,700
+2,000
+17% +$39.2K 0.01% 355
2021
Q2 		$28K Sell
11,700
-10,500
-47% -$220K 0.01% 349
2021
Q1 		$71K Sell
22,200
-600
-3% -$10.5K ﹤0.01% 310
2020
Q4 		$66K Buy
+22,800
New +$304K ﹤0.01% 274
2019
Q2 		– Sell
-12,500
Closed -$16K – 368
2019
Q1 		$16K Sell
12,500
-1,300
-9% -$16.8K ﹤0.01% 232
2018
Q4 		$1K Buy
+13,800
New +$197K ﹤0.01% 345

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XR Securities's VALE Position: Q4 2024 in Review

XR Securities sold out of Vale (VALE) in Q4 2024, closing a stake of 14,316 shares — an estimated $167K sold.

XR Securities first reported a position in VALE in Q3 2024 and held it in 1 quarter. The position peaked at $167K in Q3 2024. 497 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • XR Securities reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 14,316 Vale shares in Q4 2024, an estimated $167K.
  • XR Securities first reported a position in Vale in Q3 2024 and held it in 1 quarter.
  • XR Securities's Vale position peaked at $167K in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.