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Crosspoint Capital Strategies’s Valero Energy VLO Stock Holding History

Crosspoint Capital Strategies’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
Q4 		$1.25M Buy
+9,830
New +$1.23M 2.47% 20
2018
Q1 		– Sell
-40,437
Closed -$37.2M – 96
2017
Q4 		$37.2M Buy
+40,437
New +$3.34M 3.07% 19
2016
Q1 		– Sell
-67
Closed -$3K – 796
2015
Q4 		$3K Sell
67
-280
-81% -$19.1K ﹤0.01% 888
2015
Q3 		$21K Buy
+347
New +$22K 0.02% 346

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crosspoint Capital Strategies's VLO Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Valero Energy (VLO) in Q4 2022: 9,830 shares worth $1.25M. The stake represents 2.47% of the portfolio and ranks #20 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in VLO as recently as Q4 2017.

Crosspoint Capital Strategies first reported a position in VLO in Q3 2015 and has held it in 4 quarters since. The position peaked at $37.2M in Q4 2017. 1,325 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Crosspoint Capital Strategies held 9,830 shares of Valero Energy worth $1.25M as of Q4 2022.
  • Valero Energy was a new Crosspoint Capital Strategies position in Q4 2022.
  • Valero Energy made up 2.47% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #20 holding.
  • Crosspoint Capital Strategies first reported a position in Valero Energy in Q3 2015 and has held it in 4 quarters since.
  • Crosspoint Capital Strategies's Valero Energy position peaked at $37.2M in Q4 2017.
  • 1,325 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.