25 LLC’s Valero Energy VLO Stock Holding History

25 LLC’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-204	Closed	-$23.6K	–	552
2023 Q2	$23.6K	Buy	204 +4	+2%	+$465	0.01%	108
2023 Q1	$21.5K	Buy	+200	New	+$26.9K	0.01%	110

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

25 LLC's VLO Position: Q3 2023 in Review

25 LLC sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 204 shares — an estimated $23.6K sold.

25 LLC first reported a position in VLO in Q1 2023 and held it in 2 quarters. The position peaked at $23.6K in Q2 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

25 LLC reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
25 LLC sold 204 Valero Energy shares in Q3 2023, an estimated $23.6K.
25 LLC first reported a position in Valero Energy in Q1 2023 and held it in 2 quarters.
25 LLC's Valero Energy position peaked at $23.6K in Q2 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.