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Bluefin Capital Management’s Valero Energy VLO Stock Holding History

Bluefin Capital 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
2022
Q2 		– Sell
-2,770
Closed -$281K – 750
2022
Q1 		$281K Sell
2,770
-18,630
-87% -$1.62M 0.03% 282
2021
Q4 		$1.61M Buy
21,400
+9,170
+75% +$683K 0.11% 150
2021
Q3 		$863K Buy
12,230
+1,370
+13% +$91.2K 0.09% 170
2021
Q2 		$848K Buy
10,860
+7,460
+219% +$578K 0.05% 207
2021
Q1 		$243K Sell
3,400
-29,609
-90% -$2.01M 0.01% 442
2020
Q4 		$1.87M Buy
+33,009
New +$1.62M 0.11% 115
2020
Q1 		– Sell
-10,868
Closed -$1.02M – 668
2019
Q4 		$1.02M Buy
+10,868
New +$1.03M 0.07% 225
2018
Q1 		– Sell
-8,000
Closed -$735K – 588
2017
Q4 		$735K Buy
+8,000
New +$660K 0.04% 200
2017
Q1 		– Sell
-4,942
Closed -$338K – 648
2016
Q4 		$338K Buy
+4,942
New +$304K 0.02% 265
2016
Q3 		– Sell
-4,942
Closed -$252K – 589
2016
Q2 		$252K Buy
+4,942
New +$280K 0.03% 276
2016
Q1 		– Sell
-20,617
Closed -$1.46M – 736
2015
Q4 		$1.46M Buy
20,617
+6,745
+49% +$460K 0.12% 192
2015
Q3 		$834K Buy
+13,872
New +$881K 0.05% 215
2015
Q1 		– Sell
-14,818
Closed -$733K – 645
2014
Q4 		$733K Sell
14,818
-26,074
-64% -$1.26M 0.04% 303
2014
Q3 		$1.89M Sell
40,892
-2,868
-7% -$145K 0.1% 194
2014
Q2 		$2.1M Buy
43,760
+27,434
+168% +$1.51M 0.09% 195
2014
Q1 		$900K Buy
+16,326
New +$836K 0.06% 239
2013
Q4 		– Sell
-17,954
Closed -$700K – 446
2013
Q3 		$700K Buy
17,954
+8,523
+90% +$301K 0.07% 235
2013
Q2 		$300K Buy
+9,431
New +$359K 0.03% 394

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's VLO Position: Q2 2022 in Review

Bluefin Capital Management sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 2,770 shares — an estimated $281K sold.

Bluefin Capital Management first reported a position in VLO in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q2 2014. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Bluefin Capital Management reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 2,770 Valero Energy shares in Q2 2022, an estimated $281K.
  • Bluefin Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 18 quarters.
  • Bluefin Capital Management's Valero Energy position peaked at $2.1M in Q2 2014.
  • 1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.