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Kiwi Wealth Investments Limited Partnership’s Valero Energy VLO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-13,309
Closed -$1.56M – 188
2023
Q2 		$1.56M Hold
13,309
– – 0.1% 142
2023
Q1 		$1.86M Sell
13,309
-13,618
-51% -$1.83M 0.12% 129
2022
Q4 		$3.42M Sell
26,927
-1,407
-5% -$177K 0.23% 102
2022
Q3 		$3.01M Hold
28,334
– – 0.21% 121
2022
Q2 		$3.01M Buy
+28,334
New +$3.35M 0.21% 121
2022
Q1 		– Sell
-38,726
Closed -$2.91M – 267
2021
Q4 		$2.91M Buy
+38,726
New +$2.88M 0.14% 151
2019
Q3 		– Sell
-57,767
Closed -$4.95M – 226
2019
Q2 		$4.95M Buy
57,767
+43,499
+305% +$3.59M 0.43% 66
2019
Q1 		$1.21M Sell
14,268
-1,274
-8% -$105K 0.11% 153
2018
Q4 		$1.17M Sell
15,542
-23,652
-60% -$2.08M 0.12% 153
2018
Q3 		$4.46M Sell
39,194
-465
-1% -$52.8K 0.42% 70
2018
Q2 		$4.39M Sell
39,659
-12,139
-23% -$1.36M 0.42% 69
2018
Q1 		$4.8M Sell
51,798
-370
-0.7% -$34.5K 0.47% 64
2017
Q4 		$4.79M Sell
52,168
-1,869
-3% -$154K 0.52% 53
2017
Q3 		$4.16M Buy
54,037
+8,650
+19% +$596K 0.5% 57
2017
Q2 		$3.06M Sell
45,387
-5,208
-10% -$338K 0.28% 62
2017
Q1 		$3.35M Buy
50,595
+9,786
+24% +$655K 0.28% 59
2016
Q4 		$2.79M Sell
40,809
-5,960
-13% -$367K 0.24% 68
2016
Q3 		$2.48M Sell
46,769
-27,401
-37% -$1.46M 0.21% 103
2016
Q2 		$3.78M Buy
74,170
+12,439
+20% +$704K 0.37% 74
2016
Q1 		$3.96M Sell
61,731
-933
-1% -$59.3K 0.4% 77
2015
Q4 		$4.43M Sell
62,664
-1,782
-3% -$121K 0.5% 47
2015
Q3 		$3.87M Sell
64,446
-7,228
-10% -$459K 0.45% 57
2015
Q2 		$4.49M Buy
71,674
+30,823
+75% +$1.82M 0.48% 59
2015
Q1 		$2.6M Buy
+40,851
New +$2.28M 0.26% 63

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's VLO Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 13,309 shares — an estimated $1.56M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in VLO in Q1 2015 and held it in 24 quarters. The position peaked at $4.95M in Q2 2019. 1,372 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 13,309 Valero Energy shares in Q3 2023, an estimated $1.56M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Valero Energy in Q1 2015 and held it in 24 quarters.
  • Kiwi Wealth Investments Limited Partnership's Valero Energy position peaked at $4.95M in Q2 2019.
  • 1,372 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.