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Bramshill Investments’s Valero Energy VLO Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-127
Closed -$11K – 200
2022
Q2 		$11K Buy
+127
New +$15K ﹤0.01% 147
2020
Q3 		– Sell
-6,824
Closed -$401K – 136
2020
Q2 		$401K Buy
6,824
+48
+0.7% +$2.87K 0.06% 105
2020
Q1 		$307K Sell
6,776
-65
-1% -$4.72K 0.06% 123
2019
Q4 		$641K Sell
6,841
-2,480
-27% -$234K 0.13% 100
2019
Q3 		$795K Buy
9,321
+5,178
+125% +$419K 0.18% 76
2019
Q2 		$355K Sell
4,143
-63
-1% -$5.2K 0.05% 99
2019
Q1 		$357K Buy
+4,206
New +$348K 0.06% 99

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bramshill Investments's VLO Position: Q3 2022 in Review

Bramshill Investments sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 127 shares — an estimated $11K sold.

Bramshill Investments first reported a position in VLO in Q1 2019 and held it in 7 quarters. The position peaked at $795K in Q3 2019. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Bramshill Investments reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Bramshill Investments sold 127 Valero Energy shares in Q3 2022, an estimated $11K.
  • Bramshill Investments first reported a position in Valero Energy in Q1 2019 and held it in 7 quarters.
  • Bramshill Investments's Valero Energy position peaked at $795K in Q3 2019.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.