Ardevora Asset Management’s Valero Energy VLO Stock Holding History

Ardevora Asset 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	$11.3M	Sell	86,540 -36,316	-30%	-$4.62M	1%	36
2023 Q3	$17.4M	Sell	122,856 -17,469	-12%	-$2.29M	0.86%	55
2023 Q2	$16.5M	Sell	140,325 -50,037	-26%	-$5.82M	0.4%	109
2023 Q1	$26.6M	Sell	190,362 -190,371	-50%	-$25.6M	0.48%	85
2022 Q4	$48.3M	Buy	+380,733	New	+$47.8M	0.82%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's VLO Position: Q4 2023 in Review

Ardevora Asset Management reduced its Valero Energy (VLO) stake by 30% in Q4 2023, selling an estimated $4.62M and leaving 86,540 shares worth $11.3M. The position accounts for 1% of the portfolio, ranked #36.

Ardevora Asset Management first reported a position in VLO in Q4 2022 and has held it in 5 quarters since. The position peaked at $48.3M in Q4 2022. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Ardevora Asset Management held 86,540 shares of Valero Energy worth $11.3M as of Q4 2023.
Ardevora Asset Management sold 36,316 Valero Energy shares in Q4 2023, an estimated $4.62M.
Valero Energy made up 1% of Ardevora Asset Management's portfolio in Q4 2023, its #36 holding.
Ardevora Asset Management first reported a position in Valero Energy in Q4 2022 and has held it in 5 quarters since.
Ardevora Asset Management's Valero Energy position peaked at $48.3M in Q4 2022.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.