Nicola Wealth Management’s Valero Energy VLO Stock Holding History

Nicola Wealth Management’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 Q1	–	Sell	-11,300	Closed	-$849K	–	128
2021 Q4	$849K	Sell	11,300 -143,700	-93%	-$10.7M	0.08%	105
2021 Q3	$10.9M	Buy	155,000 +50,000	+48%	+$3.33M	1.13%	32
2021 Q2	$8.2M	Buy	105,000 +5,000	+5%	+$387K	0.84%	56
2021 Q1	$7.16M	Sell	100,000 -130,000	-57%	-$8.84M	0.8%	55
2020 Q4	$13M	Sell	230,000 -45,000	-16%	-$2.21M	1.62%	17
2020 Q3	$11.9M	Buy	275,000 +50,000	+22%	+$2.62M	1.7%	13
2020 Q2	$13.2M	Buy	225,000 +10,000	+5%	+$597K	1.83%	13
2020 Q1	$9.75M	Buy	215,000 +155,000	+258%	+$11.3M	1.47%	22
2019 Q4	$5.62M	Sell	60,000 -85,000	-59%	-$8.03M	0.85%	57
2019 Q3	$12.4M	Hold	145,000	–	–	1.94%	12
2019 Q2	$12.4M	Buy	145,000 +9,000	+7%	+$743K	2.06%	9
2019 Q1	$11.5M	Buy	136,000 +41,000	+43%	+$3.39M	1.72%	13
2018 Q4	$7.12M	Buy	95,000 +22,300	+31%	+$1.96M	1.17%	26
2018 Q3	$8.27M	Buy	72,700 +40,000	+122%	+$4.54M	1.42%	20
2018 Q2	$3.62M	Hold	32,700	–	–	0.7%	52
2018 Q1	$3.03M	Buy	+32,700	New	+$3.05M	0.61%	66

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nicola Wealth Management's VLO Position: Q1 2022 in Review

Nicola Wealth Management sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 11,300 shares — an estimated $849K sold.

Nicola Wealth Management first reported a position in VLO in Q1 2018 and held it in 16 quarters. The position peaked at $13.2M in Q2 2020. 1,173 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

Nicola Wealth Management reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
Nicola Wealth Management sold 11,300 Valero Energy shares in Q1 2022, an estimated $849K.
Nicola Wealth Management first reported a position in Valero Energy in Q1 2018 and held it in 16 quarters.
Nicola Wealth Management's Valero Energy position peaked at $13.2M in Q2 2020.
1,173 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.