Bosun Asset Management’s Valero Energy VLO Stock Holding History

Bosun 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
2023 Q3	–	Sell	-900	Closed	-$106K	–	191
2023 Q2	$106K	Buy	+900	New	+$105K	0.1%	126

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

Norges Bank Oslo, Norway $935B AUM

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

Bosun Asset Management's VLO Position: Q3 2023 in Review

Bosun Asset Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 900 shares — an estimated $106K sold.

Bosun Asset Management first reported a position in VLO in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Bosun Asset Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 900 Valero Energy shares in Q3 2023, an estimated $106K.
Bosun Asset Management first reported a position in Valero Energy in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Valero Energy position peaked at $106K in Q2 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.