BRR OpCo’s Valero Energy VLO Stock Holding History

BRR OpCo’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	$230K	Hold	2,156	–	–	0.03%	192
2022 Q2	$229K	Buy	2,156 +79	+4%	+$9.35K	0.03%	180
2022 Q1	$211K	Buy	+2,077	New	+$180K	0.02%	206

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BRR OpCo's VLO Position: Q3 2022 in Review

BRR OpCo held its Valero Energy (VLO) position steady in Q3 2022 at 2,156 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #192.

BRR OpCo first reported a position in VLO in Q1 2022 and has held it in 3 quarters since. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

BRR OpCo held 2,156 shares of Valero Energy worth $230K as of Q3 2022.
BRR OpCo left its Valero Energy share count unchanged in Q3 2022.
Valero Energy made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #192 holding.
BRR OpCo first reported a position in Valero Energy in Q1 2022 and has held it in 3 quarters since.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.