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AlphaCentric Advisors’s Valero Energy VLO Stock Holding History

AlphaCentric Advisors’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
-1,724
Closed -$244K – 285
2023
Q3 		$244K Sell
1,724
-216
-11% -$28.3K 0.14% 126
2023
Q2 		$228K Sell
1,940
-1,943
-50% -$226K 0.13% 138
2023
Q1 		$542K Sell
3,883
-172
-4% -$23.1K 0.37% 83
2022
Q4 		$514K Buy
4,055
+2,301
+131% +$289K 0.51% 70
2022
Q3 		$187K Buy
+1,754
New +$193K 0.19% 119
2021
Q2 		– Sell
-3,674
Closed -$263K – 240
2021
Q1 		$263K Sell
3,674
-66
-2% -$4.49K 0.09% 82
2020
Q4 		$212K Sell
3,740
-224
-6% -$11K 0.09% 63
2020
Q3 		$172K Sell
3,964
-241
-6% -$12.6K 0.08% 49
2020
Q2 		$247K Buy
+4,205
New +$251K 0.14% 35

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

AlphaCentric Advisors's VLO Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,724 shares — an estimated $244K sold.

AlphaCentric Advisors first reported a position in VLO in Q2 2020 and held it in 9 quarters. The position peaked at $542K in Q1 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,724 Valero Energy shares in Q4 2023, an estimated $244K.
  • AlphaCentric Advisors first reported a position in Valero Energy in Q2 2020 and held it in 9 quarters.
  • AlphaCentric Advisors's Valero Energy position peaked at $542K in Q1 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.