Blueshift Asset Management’s Valero Energy VLO Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-4,834	Closed	-$517K	–	656
2022 Q3	$517K	Buy	+4,834	New	+$532K	0.11%	271
2021 Q4	–	Sell	-16,197	Closed	-$1.14M	–	1243
2021 Q3	$1.14M	Sell	16,197 -744	-4%	-$49.5K	0.06%	377
2021 Q2	$1.32M	Buy	+16,941	New	+$1.31M	0.07%	294
2019 Q4	–	Sell	-6,055	Closed	-$516K	–	1052
2019 Q3	$516K	Buy	+6,055	New	+$490K	0.08%	363
2019 Q2	–	Sell	-14,488	Closed	-$1.23M	–	974
2019 Q1	$1.23M	Buy	14,488 +4,009	+38%	+$331K	0.17%	196
2018 Q4	$786K	Buy	+10,479	New	+$921K	0.15%	221

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's VLO Position: Q4 2022 in Review

Blueshift Asset Management sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 4,834 shares — an estimated $517K sold.

Blueshift Asset Management first reported a position in VLO in Q4 2018 and held it in 6 quarters. The position peaked at $1.32M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

Blueshift Asset Management reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,834 Valero Energy shares in Q4 2022, an estimated $517K.
Blueshift Asset Management first reported a position in Valero Energy in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Valero Energy position peaked at $1.32M in Q2 2021.
1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.