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Pendal Group’s Valero Energy VLO Stock Holding History

Pendal Group’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
Q4 		$634K Sell
4,994
-430
-8% -$54K 0.01% 343
2022
Q3 		$580K Buy
5,424
+3,348
+161% +$368K 0.01% 332
2022
Q2 		$221K Sell
2,076
-26,759
-93% -$3.17M ﹤0.01% 432
2022
Q1 		$2.93M Buy
+28,835
New +$2.5M 0.02% 201
2021
Q3 		– Sell
-2,609
Closed -$204K – 659
2021
Q2 		$204K Buy
+2,609
New +$202K ﹤0.01% 540
2020
Q2 		– Sell
-3,169
Closed -$144K – 512
2020
Q1 		$144K Sell
3,169
-1,854
-37% -$135K ﹤0.01% 355
2019
Q4 		$470K Sell
5,023
-4,324
-46% -$409K 0.01% 319
2019
Q3 		$797K Buy
+9,347
New +$756K 0.01% 307
2019
Q2 		– Sell
-91,733
Closed -$7.78M – 476
2019
Q1 		$7.78M Sell
91,733
-71,462
-44% -$5.9M 0.11% 105
2018
Q4 		$12.2M Sell
163,195
-53,484
-25% -$4.7M 0.2% 73
2018
Q3 		$24.6M Buy
216,679
+2,703
+1% +$307K 0.33% 55
2018
Q2 		$23.7M Buy
213,976
+168,065
+366% +$18.9M 0.31% 60
2018
Q1 		$4.26M Buy
45,911
+44,683
+3,639% +$4.17M 0.05% 180
2017
Q4 		$113K Buy
1,228
+238
+24% +$19.6K ﹤0.01% 435
2017
Q3 		$76.2K Sell
990
-4,541
-82% -$313K ﹤0.01% 438
2017
Q2 		$373K Buy
+5,531
New +$359K 0.01% 378

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's VLO Position: Q4 2022 in Review

Pendal Group reduced its Valero Energy (VLO) stake by 7.9% in Q4 2022, selling an estimated $54K and leaving 4,994 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #343.

Pendal Group first reported a position in VLO in Q2 2017 and has held it in 16 quarters since. The position peaked at $24.6M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Pendal Group held 4,994 shares of Valero Energy worth $634K as of Q4 2022.
  • Pendal Group sold 430 Valero Energy shares in Q4 2022, an estimated $54K.
  • Valero Energy made up 0.01% of Pendal Group's portfolio in Q4 2022, its #343 holding.
  • Pendal Group first reported a position in Valero Energy in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Valero Energy position peaked at $24.6M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.