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VLO icon

Brightworth’s Valero Energy VLO Stock Holding History

Brightworth’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 		$9.99M Sell
93,506
-208
-0.2% -$22.9K 1.07% 22
2022
Q2 		$9.96M Sell
93,714
-3,127
-3% -$370K 1.07% 23
2022
Q1 		$9.83M Sell
96,841
-814
-0.8% -$70.6K 1% 29
2021
Q4 		$7.33M Buy
97,655
+1,973
+2% +$147K 0.67% 33
2021
Q3 		$6.75M Buy
95,682
+4,530
+5% +$302K 0.61% 33
2021
Q2 		$7.12M Buy
91,152
+4,645
+5% +$360K 0.61% 31
2021
Q1 		$6.19M Buy
86,507
+2,809
+3% +$191K 0.57% 33
2020
Q4 		$4.74M Buy
83,698
+11,099
+15% +$545K 0.47% 34
2020
Q3 		$3.15M Buy
72,599
+3,737
+5% +$196K 0.35% 37
2020
Q2 		$4.05M Buy
68,862
+603
+0.9% +$36K 0.56% 33
2020
Q1 		$3.1M Buy
68,259
+9,986
+17% +$725K 0.54% 32
2019
Q4 		$5.46M Buy
58,273
+33,176
+132% +$3.14M 1.02% 29
2019
Q3 		$2.14M Buy
+25,097
New +$2.03M 0.44% 38

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

Brightworth's VLO Position: Q3 2022 in Review

Brightworth reduced its Valero Energy (VLO) stake by 0.22% in Q3 2022, selling an estimated $22.9K and leaving 93,506 shares worth $9.99M. The position accounts for 1.07% of the portfolio, ranked #22.

Brightworth first reported a position in VLO in Q3 2019 and has held it in 13 quarters since. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Brightworth held 93,506 shares of Valero Energy worth $9.99M as of Q3 2022.
  • Brightworth sold 208 Valero Energy shares in Q3 2022, an estimated $22.9K.
  • Valero Energy made up 1.07% of Brightworth's portfolio in Q3 2022, its #22 holding.
  • Brightworth first reported a position in Valero Energy in Q3 2019 and has held it in 13 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.