Duality Advisers’s Valero Energy VLO Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-22,128	Closed	-$2.88M	–	759
2023 Q4	$2.88M	Buy	+22,128	New	+$2.82M	0.3%	103
2023 Q3	–	Sell	-41,222	Closed	-$4.84M	–	726
2023 Q2	$4.84M	Buy	41,222 +12,444	+43%	+$1.45M	0.61%	5
2023 Q1	$4.02M	Buy	+28,778	New	+$3.87M	0.45%	46
2021 Q4	–	Sell	-32,623	Closed	-$2.3M	–	697
2021 Q3	$2.3M	Buy	+32,623	New	+$2.17M	0.18%	227
2021 Q2	–	Sell	-50,176	Closed	-$3.59M	–	738
2021 Q1	$3.59M	Buy	+50,176	New	+$3.41M	0.31%	101
2020 Q1	–	Sell	-55,301	Closed	-$5.18M	–	315
2019 Q4	$5.18M	Buy	55,301 +48,511	+714%	+$4.58M	0.31%	119
2019 Q3	$579K	Buy	+6,790	New	+$549K	0.03%	288
2019 Q2	–	Sell	-28,920	Closed	-$2.45M	–	288
2019 Q1	$2.45M	Buy	+28,920	New	+$2.39M	0.14%	153

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Duality Advisers's VLO Position: Q1 2024 in Review

Duality Advisers sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 22,128 shares — an estimated $2.88M sold.

Duality Advisers first reported a position in VLO in Q1 2019 and held it in 8 quarters. The position peaked at $5.18M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Duality Advisers reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 22,128 Valero Energy shares in Q1 2024, an estimated $2.88M.
Duality Advisers first reported a position in Valero Energy in Q1 2019 and held it in 8 quarters.
Duality Advisers's Valero Energy position peaked at $5.18M in Q4 2019.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.