BCM
VLO icon

Bourgeon Capital Management’s Valero Energy VLO Stock Holding History

Bourgeon 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
2022
Q2 		– Sell
-1,825
Closed -$185K – 312
2022
Q1 		$185K Sell
1,825
-69,535
-97% -$6.03M 0.04% 96
2021
Q4 		$5.36M Sell
71,360
-72,725
-50% -$5.42M 1.1% 34
2021
Q3 		$10.2M Sell
144,085
-6,383
-4% -$425K 2.17% 19
2021
Q2 		$11.7M Buy
150,468
+515
+0.3% +$39.9K 2.53% 14
2021
Q1 		$10.7M Sell
149,953
-1,740
-1% -$118K 2.38% 16
2020
Q4 		$8.58M Buy
+151,693
New +$7.44M 2.12% 19

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 $544B AUM 28.31% 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

Bourgeon Capital Management's VLO Position: Q2 2022 in Review

Bourgeon Capital Management sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 1,825 shares — an estimated $185K sold.

Bourgeon Capital Management first reported a position in VLO in Q4 2020 and held it in 6 quarters. The position peaked at $11.7M in Q2 2021. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Bourgeon Capital Management reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,825 Valero Energy shares in Q2 2022, an estimated $185K.
  • Bourgeon Capital Management first reported a position in Valero Energy in Q4 2020 and held it in 6 quarters.
  • Bourgeon Capital Management's Valero Energy position peaked at $11.7M in Q2 2021.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.