Brookfield Corp’s Valero Energy VLO Stock Holding History

Brookfield Corp’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	-2,223	Closed	-$310K	–	764
2023 Q1	$310K	Buy	+2,223	New	+$299K	﹤0.01%	617
2022 Q1	–	Sell	-2,739	Closed	-$206K	–	796
2021 Q4	$206K	Buy	+2,739	New	+$204K	﹤0.01%	598
2021 Q3	–	Sell	-45,508	Closed	-$3.55M	–	643
2021 Q2	$3.55M	Buy	45,508 +24,609	+118%	+$1.91M	0.02%	266
2021 Q1	$1.5M	Buy	+20,899	New	+$1.42M	0.01%	327
2020 Q3	–	Sell	-19,002	Closed	-$1.12M	–	463
2020 Q2	$1.12M	Buy	+19,002	New	+$1.14M	0.01%	276
2016 Q3	–	Sell	-2,740	Closed	-$140K	–	228
2016 Q2	$140K	Sell	2,740 -1,300	-32%	-$73.6K	﹤0.01%	204
2016 Q1	$259K	Buy	+4,040	New	+$257K	﹤0.01%	182
2015 Q4	–	Sell	-2,590	Closed	-$156K	–	247
2015 Q3	$156K	Buy	+2,590	New	+$164K	﹤0.01%	178
2015 Q2	–	Sell	-1,620	Closed	-$103K	–	215
2015 Q1	$103K	Buy	1,620 +220	+16%	+$12.3K	﹤0.01%	183
2014 Q4	$69K	Buy	+1,400	New	+$67.8K	﹤0.01%	156

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM