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American Trust’s Valero Energy VLO Stock Holding History

American Trust’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
Q1 		– Sell
-2,827
Closed -$359K – 492
2022
Q4 		$359K Sell
2,827
-60
-2% -$7.53K 0.03% 277
2022
Q3 		$308K Sell
2,887
-92
-3% -$10.1K 0.03% 291
2022
Q2 		$317K Sell
2,979
-3,097
-51% -$367K 0.03% 303
2022
Q1 		$617K Sell
6,076
-1,035
-15% -$89.8K 0.04% 209
2021
Q4 		$534K Buy
+7,111
New +$530K 0.04% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Trust's VLO Position: Q1 2023 in Review

American Trust sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 2,827 shares — an estimated $359K sold.

American Trust first reported a position in VLO in Q4 2021 and held it in 5 quarters. The position peaked at $617K in Q1 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • American Trust reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 2,827 Valero Energy shares in Q1 2023, an estimated $359K.
  • American Trust first reported a position in Valero Energy in Q4 2021 and held it in 5 quarters.
  • American Trust's Valero Energy position peaked at $617K in Q1 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.