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Flow Traders U.S.’s Valero Energy VLO Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-7,398
Closed -$790K – 1150
2022
Q3 		$790K Buy
+7,398
New +$814K 0.04% 395
2020
Q2 		– Sell
-15,229
Closed -$691K – 565
2020
Q1 		$691K Buy
+15,229
New +$1.11M 0.04% 245

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s VLO Position: Q4 2022 in Review

Flow Traders U.S. sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 7,398 shares — an estimated $790K sold.

Flow Traders U.S. first reported a position in VLO in Q1 2020 and held it in 2 quarters. The position peaked at $790K in Q3 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Flow Traders U.S. reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 7,398 Valero Energy shares in Q4 2022, an estimated $790K.
  • Flow Traders U.S. first reported a position in Valero Energy in Q1 2020 and held it in 2 quarters.
  • Flow Traders U.S.'s Valero Energy position peaked at $790K in Q3 2022.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.