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Easterly Investment Partners’s Valero Energy VLO Stock Holding History

Easterly Investment 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
2022
Q1 		– Sell
-5,275
Closed -$396K – 203
2021
Q4 		$396K Buy
+5,275
New +$393K 0.03% 172

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Easterly Investment Partners's VLO Position: Q1 2022 in Review

Easterly Investment Partners sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 5,275 shares — an estimated $396K sold.

Easterly Investment Partners first reported a position in VLO in Q4 2021 and held it in 1 quarter. The position peaked at $396K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

  • Easterly Investment Partners reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 5,275 Valero Energy shares in Q1 2022, an estimated $396K.
  • Easterly Investment Partners first reported a position in Valero Energy in Q4 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Valero Energy position peaked at $396K in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.