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Distillate Capital Partners’s Valero Energy VLO Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-88
Closed -$11.2K – 97
2022
Q4 		$11.2K Buy
+88
New +$11K 1.03% 40

Other funds holding VLO

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Distillate Capital Partners's VLO Position: Q1 2023 in Review

Distillate Capital Partners sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 88 shares — an estimated $11.2K sold.

Distillate Capital Partners first reported a position in VLO in Q4 2022 and held it in 1 quarter. The position peaked at $11.2K in Q4 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Distillate Capital Partners reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 88 Valero Energy shares in Q1 2023, an estimated $11.2K.
  • Distillate Capital Partners first reported a position in Valero Energy in Q4 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Valero Energy position peaked at $11.2K in Q4 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.