Fort Point Capital Partners’s Valero Energy VLO Stock Holding History

Fort Point Capital 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
2023 Q3	–	Sell	-2,184	Closed	-$256K	–	304
2023 Q2	$256K	Sell	2,184 -1	-0%	-$116	0.04%	239
2023 Q1	$305K	Hold	2,185	–	–	0.05%	215
2022 Q4	$277K	Hold	2,185	–	–	0.04%	215
2022 Q3	$233K	Buy	+2,185	New	+$240K	0.04%	241

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Point Capital Partners's VLO Position: Q3 2023 in Review

Fort Point Capital Partners sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 2,184 shares — an estimated $256K sold.

Fort Point Capital Partners first reported a position in VLO in Q3 2022 and held it in 4 quarters. The position peaked at $305K in Q1 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Fort Point Capital Partners reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Fort Point Capital Partners sold 2,184 Valero Energy shares in Q3 2023, an estimated $256K.
Fort Point Capital Partners first reported a position in Valero Energy in Q3 2022 and held it in 4 quarters.
Fort Point Capital Partners's Valero Energy position peaked at $305K in Q1 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.