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Ziegler Capital Management’s Vale VALE Stock Holding History

Ziegler Capital 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
2024
Q1 		$314K Sell
81,176
-3,452
-4% -$46.6K 0.01% 370
2023
Q4 		$1.34M Buy
+84,628
New +$1.21M 0.06% 254

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ziegler Capital Management's VALE Position: Q1 2024 in Review

Ziegler Capital Management reduced its Vale (VALE) stake by 4.1% in Q1 2024, selling an estimated $46.6K and leaving 81,176 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #370.

Ziegler Capital Management first reported a position in VALE in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2023. 522 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Ziegler Capital Management held 81,176 shares of Vale worth $314K as of Q1 2024.
  • Ziegler Capital Management sold 3,452 Vale shares in Q1 2024, an estimated $46.6K.
  • Vale made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #370 holding.
  • Ziegler Capital Management first reported a position in Vale in Q4 2023 and has held it in 2 quarters since.
  • Ziegler Capital Management's Vale position peaked at $1.34M in Q4 2023.
  • 522 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.