55I LLC’s Valero Energy VLO Stock Holding History

55I 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
2022 Q3	$437K	Buy	4,086 +2,039	+100%	+$224K	0.01%	411
2022 Q2	$218K	Buy	+2,047	New	+$242K	0.01%	510

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

55I LLC's VLO Position: Q3 2022 in Review

55I LLC increased its Valero Energy (VLO) stake by 100% in Q3 2022, buying an estimated $224K and bringing the position to 4,086 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #411.

55I LLC first reported a position in VLO in Q2 2022 and has held it in 2 quarters since. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

55I LLC held 4,086 shares of Valero Energy worth $437K as of Q3 2022.
55I LLC bought 2,039 Valero Energy shares in Q3 2022, an estimated $224K.
Valero Energy made up 0.01% of 55I LLC's portfolio in Q3 2022, its #411 holding.
55I LLC first reported a position in Valero Energy in Q2 2022 and has held it in 2 quarters since.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.