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	–	757
2023 Q1	$310K	Buy	+2,223	New	+$299K	﹤0.01%	617
2022 Q1	–	Sell	-2,739	Closed	-$206K	–	790
2021 Q4	$206K	Buy	+2,739	New	+$204K	﹤0.01%	598
2021 Q3	–	Sell	-45,508	Closed	-$3.55M	–	637
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	–	460
2020 Q2	$1.12M	Buy	+19,002	New	+$1.14M	0.01%	276
2016 Q3	–	Sell	-2,740	Closed	-$140K	–	219
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	-5,180	Closed	-$312K	–	244
2015 Q3	$312K	Buy	+5,180	New	+$329K	﹤0.01%	178
2015 Q2	–	Sell	-1,620	Closed	-$103K	–	211
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's VLO Position: Q2 2023 in Review

Brookfield Corp sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 2,223 shares — an estimated $310K sold.

Brookfield Corp first reported a position in VLO in Q4 2014 and held it in 10 quarters. The position peaked at $3.55M in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Brookfield Corp reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 2,223 Valero Energy shares in Q2 2023, an estimated $310K.
Brookfield Corp first reported a position in Valero Energy in Q4 2014 and held it in 10 quarters.
Brookfield Corp's Valero Energy position peaked at $3.55M in Q2 2021.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.