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Blueprint Investment Partners’s Valero Energy VLO Stock Holding History

Blueprint Investment Partners’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
Q4 		– Sell
-2,163
Closed -$307K – 150
2023
Q3 		$307K Buy
+2,163
New +$283K 0.1% 90
2023
Q2 		– Sell
-2,201
Closed -$307K – 246
2023
Q1 		$307K Sell
2,201
-266
-11% -$35.7K 0.07% 179
2022
Q4 		$313K Buy
2,467
+1,407
+133% +$177K 0.07% 159
2022
Q3 		$113K Sell
1,060
-1,296
-55% -$143K 0.03% 152
2022
Q2 		$250K Buy
+2,356
New +$279K 0.07% 127

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blueprint Investment Partners's VLO Position: Q4 2023 in Review

Blueprint Investment Partners sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 2,163 shares — an estimated $307K sold.

Blueprint Investment Partners first reported a position in VLO in Q2 2022 and held it in 5 quarters. The position peaked at $313K in Q4 2022. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Blueprint Investment Partners reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 2,163 Valero Energy shares in Q4 2023, an estimated $307K.
  • Blueprint Investment Partners first reported a position in Valero Energy in Q2 2022 and held it in 5 quarters.
  • Blueprint Investment Partners's Valero Energy position peaked at $313K in Q4 2022.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.