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Deltec Asset Management’s Valero Energy VLO Stock Holding History

Deltec 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
2022
Q4 		– Sell
-16,000
Closed -$1.71M – 183
2022
Q3 		$1.71M Buy
+16,000
New +$1.76M 0.42% 52
2021
Q1 		– Sell
-20,000
Closed -$1.13M – 316
2020
Q4 		$1.13M Buy
+20,000
New +$981K 0.17% 91

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

Deltec Asset Management's VLO Position: Q4 2022 in Review

Deltec Asset Management sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 16,000 shares — an estimated $1.71M sold.

Deltec Asset Management first reported a position in VLO in Q4 2020 and held it in 2 quarters. The position peaked at $1.71M in Q3 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Deltec Asset Management reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 16,000 Valero Energy shares in Q4 2022, an estimated $1.71M.
  • Deltec Asset Management first reported a position in Valero Energy in Q4 2020 and held it in 2 quarters.
  • Deltec Asset Management's Valero Energy position peaked at $1.71M in Q3 2022.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.