Levin Capital Strategies’s Valero Energy VLO Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-2,000	Closed	-$203K	–	340
2022 Q1	$203K	Buy	+2,000	New	+$173K	0.02%	249

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Levin Capital Strategies's VLO Position: Q2 2022 in Review

Levin Capital Strategies sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 2,000 shares — an estimated $203K sold.

Levin Capital Strategies first reported a position in VLO in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Levin Capital Strategies reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
Levin Capital Strategies sold 2,000 Valero Energy shares in Q2 2022, an estimated $203K.
Levin Capital Strategies first reported a position in Valero Energy in Q1 2022 and held it in 1 quarter.
Levin Capital Strategies's Valero Energy position peaked at $203K in Q1 2022.
1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.