Clal Insurance’s Valero Energy VLO Stock Holding History

Clal Insurance’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 Q2	–	Sell	-900,000	Closed	-$91.4M	–	190
2022 Q1	$91.4M	Sell	900,000 -90,000	-9%	-$7.81M	0.96%	31
2021 Q4	$74.4M	Buy	990,000 +231,000	+30%	+$17.2M	0.8%	39
2021 Q3	$53.6M	Hold	759,000	–	–	0.61%	61
2021 Q2	$59.3M	Hold	759,000	–	–	0.68%	58
2021 Q1	$54.3M	Sell	759,000 -51,000	-6%	-$3.47M	0.63%	62
2020 Q4	$42.8M	Buy	+810,000	New	+$39.7M	0.58%	62
2020 Q3	–	Sell	-913,000	Closed	-$53.7M	–	157
2020 Q2	$53.7M	Buy	+913,000	New	+$54.5M	1.06%	40
2015 Q1	–	Sell	-259,393	Closed	-$12.8M	–	137
2014 Q4	$12.8M	Buy	+259,393	New	+$12.6M	0.31%	59

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance's VLO Position: Q2 2022 in Review

Clal Insurance sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 900,000 shares — an estimated $91.4M sold.

Clal Insurance first reported a position in VLO in Q4 2014 and held it in 8 quarters. The position peaked at $91.4M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Clal Insurance reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
Clal Insurance sold 900,000 Valero Energy shares in Q2 2022, an estimated $91.4M.
Clal Insurance first reported a position in Valero Energy in Q4 2014 and held it in 8 quarters.
Clal Insurance's Valero Energy position peaked at $91.4M in Q1 2022.
1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.