Edmond de Rothschild Holding’s Valero Energy VLO Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-719	Closed	-$73K	–	874
2022 Q1	$73K	Sell	719 -11,990	-94%	-$1.04M	﹤0.01%	626
2021 Q4	$955K	Sell	12,709 -4,197	-25%	-$313K	0.02%	368
2021 Q3	$1.19M	Buy	16,906 +13,908	+464%	+$926K	0.03%	355
2021 Q2	$234K	Buy	+2,998	New	+$232K	0.01%	513
2018 Q2	–	Sell	-2,330	Closed	-$216K	–	795
2018 Q1	$216K	Buy	+2,330	New	+$217K	0.01%	463
2016 Q4	–	Sell	-6,000	Closed	-$318K	–	892
2016 Q3	$318K	Sell	6,000 -700	-10%	-$37.3K	0.01%	456
2016 Q2	$342K	Sell	6,700 -20,627	-75%	-$1.17M	0.01%	430
2016 Q1	$1.75M	Buy	27,327 +13,366	+96%	+$850K	0.06%	213
2015 Q4	$987K	Buy	13,961 +2,147	+18%	+$146K	0.03%	275
2015 Q3	$710K	Sell	11,814 -1,900	-14%	-$121K	0.02%	307
2015 Q2	$859K	Buy	+13,714	New	+$810K	0.02%	311

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Edmond de Rothschild Holding's VLO Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 719 shares — an estimated $73K sold.

Edmond de Rothschild Holding first reported a position in VLO in Q2 2015 and held it in 11 quarters. The position peaked at $1.75M in Q1 2016. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Edmond de Rothschild Holding reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 719 Valero Energy shares in Q2 2022, an estimated $73K.
Edmond de Rothschild Holding first reported a position in Valero Energy in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Valero Energy position peaked at $1.75M in Q1 2016.
1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.