Bivin & Associates’s Valero Energy VLO Stock Holding History

Bivin & Associates’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 Q2	$32K	Hold	300	–	–	0.03%	90
2022 Q1	$30K	Hold	300	–	–	0.03%	111
2021 Q4	$23K	Buy	+300	New	+$22.3K	0.02%	138

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bivin & Associates's VLO Position: Q2 2022 in Review

Bivin & Associates held its Valero Energy (VLO) position steady in Q2 2022 at 300 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #90.

Bivin & Associates first reported a position in VLO in Q4 2021 and has held it in 3 quarters since. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Bivin & Associates held 300 shares of Valero Energy worth $32K as of Q2 2022.
Bivin & Associates left its Valero Energy share count unchanged in Q2 2022.
Valero Energy made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #90 holding.
Bivin & Associates first reported a position in Valero Energy in Q4 2021 and has held it in 3 quarters since.
1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.