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MN Services Vermogensbeheer’s Valero Energy VLO Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-98,782
Closed -$10.5M – 431
2022
Q2 		$10.5M Sell
98,782
-36,500
-27% -$4.32M 0.1% 239
2022
Q1 		$13.7M Hold
135,282
– – 0.09% 241
2021
Q4 		$10.2M Buy
135,282
+3,800
+3% +$283K 0.06% 305
2021
Q3 		$9.28M Hold
131,482
– – 0.06% 328
2021
Q2 		$8.66M Buy
+131,482
New +$10.2M 0.07% 309
2020
Q4 		$7.9M Buy
139,682
+3,900
+3% +$191K 0.06% 284
2020
Q3 		$5.88M Hold
135,782
– – 0.05% 297
2020
Q2 		$7.99M Sell
135,782
-9,600
-7% -$573K 0.07% 272
2020
Q1 		$6.59M Hold
145,382
– – 0.07% 239
2019
Q4 		$13.6M Hold
145,382
– – 0.12% 196
2019
Q3 		$12.4M Buy
145,382
+3,200
+2% +$259K 0.12% 200
2019
Q2 		$12.2M Sell
142,182
-22,600
-14% -$1.87M 0.14% 164
2019
Q1 		$14M Buy
164,782
+1,300
+0.8% +$107K 0.16% 139
2018
Q4 		$10.7M Buy
163,482
+94,612
+137% +$8.31M 0.16% 133
2018
Q3 		$7.83M Hold
68,870
– – 0.18% 123
2018
Q2 		$7.63M Hold
68,870
– – 0.19% 121
2018
Q1 		$6.39M Sell
68,870
-700
-1% -$65.3K 0.17% 143
2017
Q4 		$5.33M Sell
69,570
-4,200
-6% -$346K 0.17% 142
2017
Q3 		$5.67M Sell
73,770
-400
-0.5% -$27.5K 0.15% 160
2017
Q2 		$5M Buy
74,170
+62,098
+514% +$4.03M 0.14% 175
2017
Q1 		$748K Buy
12,072
+30
+0.2% +$2.01K 0.14% 159
2016
Q4 		$780K Hold
12,042
– – 0.16% 141
2016
Q3 		$638K Buy
12,042
+159
+1% +$8.48K 0.13% 185
2016
Q2 		$546K Sell
11,883
-150
-1% -$8.49K 0.13% 187
2016
Q1 		$677K Buy
+12,033
New +$765K 0.16% 147

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MN Services Vermogensbeheer's VLO Position: Q3 2022 in Review

MN Services Vermogensbeheer sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 98,782 shares — an estimated $10.5M sold.

MN Services Vermogensbeheer first reported a position in VLO in Q1 2016 and held it in 25 quarters. The position peaked at $14M in Q1 2019. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • MN Services Vermogensbeheer reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 98,782 Valero Energy shares in Q3 2022, an estimated $10.5M.
  • MN Services Vermogensbeheer first reported a position in Valero Energy in Q1 2016 and held it in 25 quarters.
  • MN Services Vermogensbeheer's Valero Energy position peaked at $14M in Q1 2019.
  • 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.