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Alpha DNA Investment Management’s Valero Energy VLO Stock Holding History

Alpha DNA Investment Management’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
Q4 		– Sell
-5,727
Closed -$812K – 239
2023
Q3 		$812K Buy
+5,727
New +$750K 0.33% 59

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's VLO Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 5,727 shares — an estimated $812K sold.

Alpha DNA Investment Management first reported a position in VLO in Q3 2023 and held it in 1 quarter. The position peaked at $812K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,727 Valero Energy shares in Q4 2023, an estimated $812K.
  • Alpha DNA Investment Management first reported a position in Valero Energy in Q3 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Valero Energy position peaked at $812K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.