Boulder Hill Capital Management’s Valero Energy VLO Stock Holding History

Boulder Hill 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
2023 Q3	–	Sell	-2,200	Closed	-$258K	–	150
2023 Q2	$258K	Buy	+2,200	New	+$256K	0.5%	64
2022 Q4	–	Sell	-3,800	Closed	-$406K	–	220
2022 Q3	$406K	Buy	+3,800	New	+$418K	0.31%	79

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

Boulder Hill Capital Management's VLO Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 2,200 shares — an estimated $258K sold.

Boulder Hill Capital Management first reported a position in VLO in Q3 2022 and held it in 2 quarters. The position peaked at $406K in Q3 2022. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Boulder Hill Capital Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 2,200 Valero Energy shares in Q3 2023, an estimated $258K.
Boulder Hill Capital Management first reported a position in Valero Energy in Q3 2022 and held it in 2 quarters.
Boulder Hill Capital Management's Valero Energy position peaked at $406K in Q3 2022.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.