Griffin Asset Management’s Valero Energy VLO Stock Holding History

Griffin Asset Management’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	-2,800	Closed	-$355K	–	217
2022 Q4	$355K	Buy	2,800 +900	+47%	+$113K	0.05%	171
2022 Q3	$203K	Hold	1,900	–	–	0.03%	195
2022 Q2	$202K	Buy	+1,900	New	+$225K	0.03%	202
2019 Q3	–	Sell	-400	Closed	-$34K	–	470
2019 Q2	$34K	Buy	+400	New	+$33K	﹤0.01%	390

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Griffin Asset Management's VLO Position: Q1 2023 in Review

Griffin Asset Management sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 2,800 shares — an estimated $355K sold.

Griffin Asset Management first reported a position in VLO in Q2 2019 and held it in 4 quarters. The position peaked at $355K in Q4 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

Griffin Asset Management reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
Griffin Asset Management sold 2,800 Valero Energy shares in Q1 2023, an estimated $355K.
Griffin Asset Management first reported a position in Valero Energy in Q2 2019 and held it in 4 quarters.
Griffin Asset Management's Valero Energy position peaked at $355K in Q4 2022.
1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.