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Industrial Alliance Investment Management’s Valero Energy VLO Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-24,478
Closed -$3.42M – 482
2023
Q1 		$3.42M Buy
24,478
+19,525
+394% +$2.62M 0.1% 174
2022
Q4 		$628K Sell
4,953
-125
-2% -$15.7K 0.02% 281
2022
Q3 		$543K Sell
5,078
-283
-5% -$31.1K 0.02% 283
2022
Q2 		$570K Sell
5,361
-107,931
-95% -$12.8M 0.02% 286
2022
Q1 		$11.5M Buy
113,292
+65,830
+139% +$5.71M 0.27% 89
2021
Q4 		$3.56M Buy
+47,462
New +$3.53M 0.08% 193

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Industrial Alliance Investment Management's VLO Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 24,478 shares — an estimated $3.42M sold.

Industrial Alliance Investment Management first reported a position in VLO in Q4 2021 and held it in 6 quarters. The position peaked at $11.5M in Q1 2022. 1,342 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 24,478 Valero Energy shares in Q2 2023, an estimated $3.42M.
  • Industrial Alliance Investment Management first reported a position in Valero Energy in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Valero Energy position peaked at $11.5M in Q1 2022.
  • 1,342 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.