Fairfield, Bush & Co’s Valero Energy VLO Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-200	Closed	-$21K	–	453
2022 Q2	$21K	Buy	+200	New	+$23.7K	0.01%	254

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fairfield, Bush & Co's VLO Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 200 shares — an estimated $21K sold.

Fairfield, Bush & Co first reported a position in VLO in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

Fairfield, Bush & Co reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 200 Valero Energy shares in Q3 2022, an estimated $21K.
Fairfield, Bush & Co first reported a position in Valero Energy in Q2 2022 and held it in 1 quarter.
Fairfield, Bush & Co's Valero Energy position peaked at $21K in Q2 2022.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.