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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
2021
Q2 		– Sell
-92,000
Closed -$830K – 889
2021
Q1 		$830K Buy
92,000
+17,000
+23% +$1.16M 0.04% 216
2020
Q4 		$81K Buy
+75,000
New +$3.68M ﹤0.01% 524
2015
Q1 		– Sell
-11,400
Closed -$29K – 644
2014
Q4 		$29K Buy
+11,400
New +$552K ﹤0.01% 645

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
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 $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.