Redpoint Investment Management’s Valero Energy VLO Stock Holding History

Redpoint Investment 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 Q3	$1.17M	Sell	10,942 -1,671	-13%	-$184K	0.17%	146
2022 Q2	$1.34M	Hold	12,613	–	–	0.16%	156
2022 Q1	$1.28M	Hold	12,613	–	–	0.13%	191
2021 Q4	$947K	Hold	12,613	–	–	0.08%	303
2021 Q3	$890K	Buy	12,613 +1,778	+16%	+$118K	0.08%	305
2021 Q2	$846K	Hold	10,835	–	–	0.07%	329
2021 Q1	$776K	Hold	10,835	–	–	0.07%	335
2020 Q4	$613K	Hold	10,835	–	–	0.06%	320
2020 Q3	$469K	Sell	10,835 -15,348	-59%	-$804K	0.05%	364
2020 Q2	$1.54M	Sell	26,183 -2,209	-8%	-$132K	0.09%	263
2020 Q1	$1.29M	Hold	28,392	–	–	0.08%	278
2019 Q4	$2.66M	Sell	28,392 -315	-1%	-$29.8K	0.13%	202
2019 Q3	$2.45M	Buy	28,707 +590	+2%	+$47.7K	0.13%	205
2019 Q2	$2.41M	Sell	28,117 -9,781	-26%	-$808K	0.13%	215
2019 Q1	$3.21M	Sell	37,898 -1,205	-3%	-$99.6K	0.16%	164
2018 Q4	$2.93M	Hold	39,103	–	–	0.17%	158
2018 Q3	$4.45M	Sell	39,103 -442	-1%	-$50.2K	0.22%	112
2018 Q2	$4.38M	Sell	39,545 -11,977	-23%	-$1.34M	0.24%	108
2018 Q1	$4.78M	Sell	51,522 -806	-2%	-$75.2K	0.27%	98
2017 Q4	$4.81M	Buy	+52,328	New	+$4.32M	0.27%	103

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Redpoint Investment Management's VLO Position: Q3 2022 in Review

Redpoint Investment Management reduced its Valero Energy (VLO) stake by 13% in Q3 2022, selling an estimated $184K and leaving 10,942 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #146.

Redpoint Investment Management first reported a position in VLO in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.81M in Q4 2017. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

Redpoint Investment Management held 10,942 shares of Valero Energy worth $1.17M as of Q3 2022.
Redpoint Investment Management sold 1,671 Valero Energy shares in Q3 2022, an estimated $184K.
Valero Energy made up 0.17% of Redpoint Investment Management's portfolio in Q3 2022, its #146 holding.
Redpoint Investment Management first reported a position in Valero Energy in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Valero Energy position peaked at $4.81M in Q4 2017.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.