Pathstone Family Office’s Valero Energy VLO Stock Holding History

Pathstone Family Office’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 Q3	$3.28M	Buy	23,127 +18,782	+432%	+$2.46M	0.03%	361
2023 Q2	$510K	Sell	4,345 -859	-17%	-$99.8K	0.01%	740
2023 Q1	$727K	Sell	5,204 -16,816	-76%	-$2.26M	0.01%	546
2022 Q4	$11.4M	Buy	22,020 +7,796	+55%	+$979K	0.1%	158
2022 Q3	$1.52M	Buy	+14,224	New	+$1.57M	0.01%	542
2019 Q3	–	Sell	-350	Closed	-$30K	–	712
2019 Q2	$30K	Hold	350	–	–	﹤0.01%	398
2019 Q1	$30K	Sell	350 -2,014	-85%	-$166K	﹤0.01%	381
2018 Q4	$177K	Buy	+2,364	New	+$208K	0.05%	95
2018 Q2	–	Sell	-148	Closed	-$14K	–	334
2018 Q1	$14K	Buy	+148	New	+$13.8K	0.01%	200
2017 Q2	–	Sell	-17	Closed	-$1K	–	640
2017 Q1	$1K	Buy	+17	New	+$1.14K	﹤0.01%	527

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's VLO Position: Q3 2023 in Review

Pathstone Family Office increased its Valero Energy (VLO) stake by 432% in Q3 2023, buying an estimated $2.46M and bringing the position to 23,127 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #361.

Pathstone Family Office first reported a position in VLO in Q1 2017 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2022. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Pathstone Family Office held 23,127 shares of Valero Energy worth $3.28M as of Q3 2023.
Pathstone Family Office bought 18,782 Valero Energy shares in Q3 2023, an estimated $2.46M.
Valero Energy made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #361 holding.
Pathstone Family Office first reported a position in Valero Energy in Q1 2017 and has held it in 10 quarters since.
Pathstone Family Office's Valero Energy position peaked at $11.4M in Q4 2022.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.