Black Swift Group’s Valero Energy VLO Stock Holding History

Black Swift Group’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	-15,000	Closed	-$2.09M	–	115
2023 Q1	$2.09M	Buy	+15,000	New	+$2.02M	0.73%	34
2022 Q3	–	Sell	-33,000	Closed	-$3.51M	–	81
2022 Q2	$3.51M	Buy	+33,000	New	+$3.91M	1.63%	16
2021 Q2	–	Sell	-96	Closed	-$7K	–	199
2021 Q1	$7K	Buy	+96	New	+$6.52K	﹤0.01%	179

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Norges Bank Oslo, Norway $935B AUM

Black Swift Group's VLO Position: Q2 2023 in Review

Black Swift Group sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 15,000 shares — an estimated $2.09M sold.

Black Swift Group first reported a position in VLO in Q1 2021 and held it in 3 quarters. The position peaked at $3.51M in Q2 2022. 1,341 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Black Swift Group reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 15,000 Valero Energy shares in Q2 2023, an estimated $2.09M.
Black Swift Group first reported a position in Valero Energy in Q1 2021 and held it in 3 quarters.
Black Swift Group's Valero Energy position peaked at $3.51M in Q2 2022.
1,341 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.