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Morris Capital Advisors’s Valero Energy VLO Stock Holding History

Morris Capital 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
2022
Q3 		$599K Hold
5,606
– – 0.56% 36
2022
Q2 		$596K Sell
5,606
-274
-5% -$32.4K 0.53% 36
2022
Q1 		$597K Sell
5,880
-50
-0.8% -$4.34K 0.46% 39
2021
Q4 		$445K Sell
5,930
-351
-6% -$26.1K 0.33% 46
2021
Q3 		$443K Sell
6,281
-457
-7% -$30.4K 0.35% 48
2021
Q2 		$526K Hold
6,738
– – 0.4% 44
2021
Q1 		$482K Sell
6,738
-632
-9% -$43K 0.39% 46
2020
Q4 		$417K Sell
7,370
-186
-2% -$9.13K 0.34% 48
2020
Q3 		$327K Sell
7,556
-216
-3% -$11.3K 0.29% 48
2020
Q2 		$457K Buy
7,772
+67
+0.9% +$4K 0.41% 43
2020
Q1 		$349K Sell
7,705
-175
-2% -$12.7K 0.37% 46
2019
Q4 		$738K Sell
7,880
-337
-4% -$31.8K 0.62% 35
2019
Q3 		$700K Hold
8,217
– – 0.61% 33
2019
Q2 		$703K Hold
8,217
– – 0.59% 33
2019
Q1 		$697K Sell
8,217
-25
-0.3% -$2.07K 0.55% 31
2018
Q4 		$618K Sell
8,242
-295
-3% -$25.9K 0.53% 33
2018
Q3 		$971K Sell
8,537
-183
-2% -$20.8K 0.65% 30
2018
Q2 		$966K Sell
8,720
-329
-4% -$36.9K 0.68% 30
2018
Q1 		$839K Buy
9,049
+95
+1% +$8.87K 0.56% 31
2017
Q4 		$823K Sell
8,954
-25
-0.3% -$2.06K 0.54% 32
2017
Q3 		$691K Buy
8,979
+29
+0.3% +$2K 0.46% 34
2017
Q2 		$604K Sell
8,950
-7
-0.1% -$454 0.43% 36
2017
Q1 		$594K Sell
8,957
-124
-1% -$8.3K 0.43% 36
2016
Q4 		$620K Sell
9,081
-17
-0.2% -$1.05K 0.43% 34
2016
Q3 		$482K Sell
9,098
-15
-0.2% -$800 0.3% 42
2016
Q2 		$465K Sell
9,113
-217
-2% -$12.3K 0.28% 43
2016
Q1 		$598K Buy
9,330
+966
+12% +$61.4K 0.4% 35
2015
Q4 		$591K Buy
+8,364
New +$570K 0.41% 37

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

Morris Capital Advisors's VLO Position: Q3 2022 in Review

Morris Capital Advisors held its Valero Energy (VLO) position steady in Q3 2022 at 5,606 shares worth $599K. The position accounts for 0.56% of the portfolio, ranked #36.

Morris Capital Advisors first reported a position in VLO in Q4 2015 and has held it in 28 quarters since. The position peaked at $971K in Q3 2018. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Morris Capital Advisors held 5,606 shares of Valero Energy worth $599K as of Q3 2022.
  • Morris Capital Advisors left its Valero Energy share count unchanged in Q3 2022.
  • Valero Energy made up 0.56% of Morris Capital Advisors's portfolio in Q3 2022, its #36 holding.
  • Morris Capital Advisors first reported a position in Valero Energy in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Valero Energy position peaked at $971K in Q3 2018.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.