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Brown Advisory Securities’s Valero Energy VLO Stock Holding History

Brown Advisory Securities’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
-3,800
Closed -$404K – 126
2022
Q2 		$404K Sell
3,800
-2,559
-40% -$303K 0.38% 69
2022
Q1 		$646K Sell
6,359
-441
-6% -$38.3K 0.38% 63
2021
Q4 		$512K Sell
6,800
-200
-3% -$14.9K 0.22% 104
2021
Q3 		$494K Buy
7,000
+900
+15% +$59.9K 0.15% 141
2021
Q2 		$476K Buy
6,100
+250
+4% +$19.4K 0.07% 154
2021
Q1 		$419K Buy
5,850
+721
+14% +$49K 0.07% 162
2020
Q4 		$290K Sell
5,129
-400
-7% -$19.6K 0.05% 198
2020
Q3 		$240K Buy
5,529
+1,500
+37% +$78.6K 0.05% 202
2020
Q2 		$219K Sell
4,029
-371
-8% -$22.2K 0.05% 204
2020
Q1 		$202K Buy
+4,400
New +$320K 0.05% 209
2019
Q1 		– Sell
-2,915
Closed -$220K – 362
2018
Q4 		$220K Buy
2,915
+65
+2% +$5.71K 0.04% 310
2018
Q3 		$325K Hold
2,850
– – 0.05% 283
2018
Q2 		$315K Sell
2,850
-550
-16% -$61.7K 0.05% 283
2018
Q1 		$315K Sell
3,400
-18
-0.5% -$1.68K 0.06% 276
2017
Q4 		$314K Sell
3,418
-412
-11% -$34K 0.06% 268
2017
Q3 		$291K Buy
3,830
+15
+0.4% +$1.03K 0.06% 264
2017
Q2 		$257K Hold
3,815
– – 0.06% 275
2017
Q1 		$254K Buy
3,815
+25
+0.7% +$1.67K 0.06% 265
2016
Q4 		$259K Buy
+3,790
New +$233K 0.07% 252
2016
Q2 		– Sell
-3,429
Closed -$221K – 321
2016
Q1 		$221K Buy
3,429
+277
+9% +$17.6K 0.07% 234
2015
Q4 		$220K Buy
+3,152
New +$215K 0.08% 234

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

Brown Advisory Securities's VLO Position: Q3 2022 in Review

Brown Advisory Securities sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 3,800 shares — an estimated $404K sold.

Brown Advisory Securities first reported a position in VLO in Q4 2015 and held it in 21 quarters. The position peaked at $646K in Q1 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Brown Advisory Securities reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 3,800 Valero Energy shares in Q3 2022, an estimated $404K.
  • Brown Advisory Securities first reported a position in Valero Energy in Q4 2015 and held it in 21 quarters.
  • Brown Advisory Securities's Valero Energy position peaked at $646K in Q1 2022.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.