BB
VLO icon

Bell Bank’s Valero Energy VLO Stock Holding History

Bell Bank’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
Q2 		– Sell
-1,585
Closed -$221K – 201
2023
Q1 		$221K Sell
1,585
-67,270
-98% -$9.04M 0.02% 177
2022
Q4 		$8.73M Sell
68,855
-2,643
-4% -$332K 1.01% 22
2022
Q3 		$7.64M Sell
71,498
-17,016
-19% -$1.87M 0.98% 26
2022
Q2 		$9.41M Sell
88,514
-4,402
-5% -$521K 1.13% 14
2022
Q1 		$9.44M Buy
+92,916
New +$8.06M 1.05% 14
2019
Q1 		– Sell
-15,905
Closed -$1.19M – 149
2018
Q4 		$1.19M Sell
15,905
-252
-2% -$22.1K 0.36% 47
2018
Q3 		$1.84M Sell
16,157
-695
-4% -$78.9K 0.56% 40
2018
Q2 		$1.87M Sell
16,852
-2,661
-14% -$298K 0.58% 40
2018
Q1 		$1.81M Sell
19,513
-886
-4% -$82.7K 0.58% 43
2017
Q4 		$1.88M Sell
20,399
-5,033
-20% -$415K 0.53% 45
2017
Q3 		$1.96M Sell
25,432
-107
-0.4% -$7.37K 0.57% 46
2017
Q2 		$1.72M Buy
25,539
+4,858
+23% +$315K 0.61% 47
2017
Q1 		$1.37M Buy
+20,681
New +$1.38M 0.51% 52

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bell Bank's VLO Position: Q2 2023 in Review

Bell Bank sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 1,585 shares — an estimated $221K sold.

Bell Bank first reported a position in VLO in Q1 2017 and held it in 13 quarters. The position peaked at $9.44M in Q1 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Bell Bank reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Bell Bank sold 1,585 Valero Energy shares in Q2 2023, an estimated $221K.
  • Bell Bank first reported a position in Valero Energy in Q1 2017 and held it in 13 quarters.
  • Bell Bank's Valero Energy position peaked at $9.44M in Q1 2022.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.