MBA Advisors’s Valero Energy VLO Stock Holding History

MBA Advisors’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	-2,883	Closed	-$402K	–	125
2023 Q1	$402K	Buy	2,883 +600	+26%	+$80.6K	0.25%	82
2022 Q4	$290K	Hold	2,283	–	–	0.19%	96
2022 Q3	$244K	Hold	2,283	–	–	0.18%	102
2022 Q2	$243K	Buy	+2,283	New	+$270K	0.17%	108

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

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

Norges Bank Oslo, Norway $935B AUM

MBA Advisors's VLO Position: Q2 2023 in Review

MBA Advisors sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 2,883 shares — an estimated $402K sold.

MBA Advisors first reported a position in VLO in Q2 2022 and held it in 4 quarters. The position peaked at $402K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

MBA Advisors reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
MBA Advisors sold 2,883 Valero Energy shares in Q2 2023, an estimated $402K.
MBA Advisors first reported a position in Valero Energy in Q2 2022 and held it in 4 quarters.
MBA Advisors's Valero Energy position peaked at $402K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.