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Equitable Trust’s Valero Energy VLO Stock Holding History

Equitable Trust’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
-10,722
Closed -$1.36M – 409
2022
Q4 		$1.36M Buy
10,722
+6,740
+169% +$846K 0.11% 153
2022
Q3 		$426K Buy
3,982
+816
+26% +$89.8K 0.04% 274
2022
Q2 		$337K Buy
+3,166
New +$375K 0.03% 312
2018
Q4 		– Sell
-11,086
Closed -$1.26M – 292
2018
Q3 		$1.26M Buy
11,086
+1,106
+11% +$126K 0.15% 139
2018
Q2 		$1.11M Buy
+9,980
New +$1.12M 0.14% 136

Other funds holding VLO

Vanguard Group
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

Equitable Trust's VLO Position: Q1 2023 in Review

Equitable Trust sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 10,722 shares — an estimated $1.36M sold.

Equitable Trust first reported a position in VLO in Q2 2018 and held it in 5 quarters. The position peaked at $1.36M in Q4 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Equitable Trust reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Equitable Trust sold 10,722 Valero Energy shares in Q1 2023, an estimated $1.36M.
  • Equitable Trust first reported a position in Valero Energy in Q2 2018 and held it in 5 quarters.
  • Equitable Trust's Valero Energy position peaked at $1.36M in Q4 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Equitable Trust's 13F filing for Q1 2023, filed 2 May 2023.