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CenterStar Asset Management’s Valero Energy VLO Stock Holding History

CenterStar Asset Management’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
Q3 		– Sell
-8,389
Closed -$1.1M – 473
2023
Q2 		$984K Buy
+8,389
New +$975K 0.11% 124
2021
Q4 		– Hold
0
– – – 473
2017
Q4 		– Hold
0
– – – 320

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's VLO Position: Q3 2023 in Review

CenterStar Asset Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 8,389 shares — an estimated $1.1M sold.

CenterStar Asset Management first reported a position in VLO in Q2 2023 and held it in 1 quarter. The position peaked at $984K in Q2 2023. 1,372 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • CenterStar Asset Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 8,389 Valero Energy shares in Q3 2023, an estimated $1.1M.
  • CenterStar Asset Management first reported a position in Valero Energy in Q2 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Valero Energy position peaked at $984K in Q2 2023.
  • 1,372 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.