Desjardins Global Asset Management’s Valero Energy VLO Stock Holding History

Desjardins Global 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 Q4	$165K	Sell	1,267 -2,780	-69%	-$354K	0.02%	385
2023 Q3	$573K	Buy	4,047 +390	+11%	+$51.1K	0.06%	244
2023 Q2	$429K	Sell	3,657 -4,505	-55%	-$524K	0.05%	314
2023 Q1	$1.14M	Buy	8,162 +2,092	+34%	+$281K	0.14%	135
2022 Q4	$770K	Sell	6,070 -6,490	-52%	-$815K	0.12%	174
2022 Q3	$1.34M	Buy	12,560 +1,352	+12%	+$149K	0.17%	121
2022 Q2	$1.19M	Sell	11,208 -9,935	-47%	-$1.18M	0.16%	142
2022 Q1	$2.15M	Sell	21,143 -12,726	-38%	-$1.1M	0.19%	124
2021 Q4	$2.54M	Buy	+33,869	New	+$2.52M	0.22%	118

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's VLO Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Valero Energy (VLO) stake by 69% in Q4 2023, selling an estimated $354K and leaving 1,267 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #385.

Desjardins Global Asset Management first reported a position in VLO in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.54M in Q4 2021. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Desjardins Global Asset Management held 1,267 shares of Valero Energy worth $165K as of Q4 2023.
Desjardins Global Asset Management sold 2,780 Valero Energy shares in Q4 2023, an estimated $354K.
Valero Energy made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #385 holding.
Desjardins Global Asset Management first reported a position in Valero Energy in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Valero Energy position peaked at $2.54M in Q4 2021.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.