Old Mission Capital’s Valero Energy VLO Stock Holding History

Old Mission Capital’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	-6,371	Closed	-$889K	–	1550
2023 Q1	$889K	Buy	6,371 +4,356	+216%	+$585K	0.02%	534
2022 Q4	$256K	Buy	+2,015	New	+$253K	0.01%	960
2019 Q4	–	Sell	-5,460	Closed	-$465K	–	377
2019 Q3	$465K	Buy	+5,460	New	+$441K	0.06%	139

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

Old Mission Capital's VLO Position: Q2 2023 in Review

Old Mission Capital sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 6,371 shares — an estimated $889K sold.

Old Mission Capital first reported a position in VLO in Q3 2019 and held it in 3 quarters. The position peaked at $889K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Old Mission Capital reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 6,371 Valero Energy shares in Q2 2023, an estimated $889K.
Old Mission Capital first reported a position in Valero Energy in Q3 2019 and held it in 3 quarters.
Old Mission Capital's Valero Energy position peaked at $889K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.