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Bank of the West’s Valero Energy VLO Stock Holding History

Bank of the West’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
Q4 		$231K Sell
1,817
-91
-5% -$11.4K 0.03% 209
2022
Q3 		$204K Sell
1,908
-180
-9% -$19.8K 0.03% 209
2022
Q2 		$222K Sell
2,088
-56
-3% -$6.63K 0.03% 208
2022
Q1 		$218K Buy
+2,144
New +$186K 0.02% 211
2021
Q3 		– Sell
-4,886
Closed -$382K – 228
2021
Q2 		$382K Sell
4,886
-644
-12% -$49.9K 0.04% 184
2021
Q1 		$396K Sell
5,530
-5,937
-52% -$403K 0.04% 177
2020
Q4 		$649K Sell
11,467
-1,264
-10% -$62K 0.08% 143
2020
Q3 		$551K Sell
12,731
-3,741
-23% -$196K 0.07% 146
2020
Q2 		$969K Sell
16,472
-2,588
-14% -$155K 0.13% 120
2020
Q1 		$864K Sell
19,060
-3,226
-14% -$234K 0.13% 125
2019
Q4 		$2.09M Sell
22,286
-424
-2% -$40.1K 0.24% 102
2019
Q3 		$1.94M Sell
22,710
-1,595
-7% -$129K 0.23% 103
2019
Q2 		$2.08M Buy
24,305
+468
+2% +$38.6K 0.24% 105
2019
Q1 		$2.02M Sell
23,837
-2,004
-8% -$166K 0.24% 109
2018
Q4 		$1.94M Sell
25,841
-41
-0.2% -$3.6K 0.23% 116
2018
Q3 		$2.94M Sell
25,882
-760
-3% -$86.3K 0.34% 87
2018
Q2 		$2.95M Sell
26,642
-3,571
-12% -$401K 0.36% 80
2018
Q1 		$2.8M Sell
30,213
-10,284
-25% -$960K 0.35% 90
2017
Q4 		$3.72M Sell
40,497
-20,264
-33% -$1.67M 0.47% 75
2017
Q3 		$4.67M Buy
60,761
+4,693
+8% +$323K 0.59% 55
2017
Q2 		$3.78M Buy
56,068
+3,099
+6% +$201K 0.49% 69
2017
Q1 		$3.51M Buy
52,969
+1,881
+4% +$126K 0.44% 72
2016
Q4 		$3.49M Buy
51,088
+1,123
+2% +$69.1K 0.48% 66
2016
Q3 		$2.65M Buy
49,965
+26,995
+118% +$1.44M 0.37% 79
2016
Q2 		$1.17M Buy
+22,970
New +$1.3M 0.17% 143

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of the West's VLO Position: Q4 2022 in Review

Bank of the West reduced its Valero Energy (VLO) stake by 4.8% in Q4 2022, selling an estimated $11.4K and leaving 1,817 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #209.

Bank of the West first reported a position in VLO in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.67M in Q3 2017. 1,325 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Bank of the West held 1,817 shares of Valero Energy worth $231K as of Q4 2022.
  • Bank of the West sold 91 Valero Energy shares in Q4 2022, an estimated $11.4K.
  • Valero Energy made up 0.03% of Bank of the West's portfolio in Q4 2022, its #209 holding.
  • Bank of the West first reported a position in Valero Energy in Q2 2016 and has held it in 25 quarters since.
  • Bank of the West's Valero Energy position peaked at $4.67M in Q3 2017.
  • 1,325 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.