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Broadleaf Partners’s Valero Energy VLO Stock Holding History

Broadleaf Partners’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
Q2 		– Sell
-33,548
Closed -$4.68M – 82
2023
Q1 		$4.68M Buy
33,548
+541
+2% +$72.7K 1.67% 28
2022
Q4 		$4.19M Sell
33,007
-430
-1% -$54K 1.65% 29
2022
Q3 		$3.57M Buy
33,437
+58
+0.2% +$6.38K 1.49% 30
2022
Q2 		$3.55M Buy
+33,379
New +$3.95M 1.48% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Broadleaf Partners's VLO Position: Q2 2023 in Review

Broadleaf Partners sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 33,548 shares — an estimated $4.68M sold.

Broadleaf Partners first reported a position in VLO in Q2 2022 and held it in 4 quarters. The position peaked at $4.68M in Q1 2023. 1,341 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Broadleaf Partners reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Broadleaf Partners sold 33,548 Valero Energy shares in Q2 2023, an estimated $4.68M.
  • Broadleaf Partners first reported a position in Valero Energy in Q2 2022 and held it in 4 quarters.
  • Broadleaf Partners's Valero Energy position peaked at $4.68M in Q1 2023.
  • 1,341 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.