RBA

Richard Bernstein Advisors’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,451	Closed	-$5.93M	–	209
2023 Q1	$5.93M	Hold	42,451	–	–	0.13%	59
2022 Q4	$5.39M	Hold	42,451	–	–	0.12%	63
2022 Q3	$4.54M	Hold	42,451	–	–	0.11%	77
2022 Q2	$4.51M	Hold	42,451	–	–	0.1%	96
2022 Q1	$4.31M	Hold	42,451	–	–	0.09%	120
2021 Q4	$3.19M	Hold	42,451	–	–	0.06%	154
2021 Q3	$3M	Buy	42,451 +2,396	+6%	+$169K	0.06%	169
2021 Q2	$3.13M	Hold	40,055	–	–	0.06%	162
2021 Q1	$2.87M	Hold	40,055	–	–	0.07%	166
2020 Q4	$2.27M	Hold	40,055	–	–	0.06%	192
2020 Q3	$1.73M	Hold	40,055	–	–	0.05%	176
2020 Q2	$2.36M	Buy	+40,055	New	+$2.36M	0.07%	149
2019 Q1	–	Sell	-42,606	Closed	-$3.19M	–	368
2018 Q4	$3.19M	Hold	42,606	–	–	0.12%	177
2018 Q3	$4.85M	Hold	42,606	–	–	0.14%	136
2018 Q2	$4.72M	Buy	42,606 +2,079	+5%	+$230K	0.15%	113
2018 Q1	$3.76M	Buy	40,527 +35,898	+776%	+$3.33M	0.13%	157
2017 Q4	$425K	Buy	+4,629	New	+$425K	0.02%	223
2017 Q2	–	Sell	-36,070	Closed	-$2.39M	–	215
2017 Q1	$2.39M	Hold	36,070	–	–	0.19%	180
2016 Q4	$2.46M	Hold	36,070	–	–	0.21%	171
2016 Q3	$1.91M	Hold	36,070	–	–	0.18%	184
2016 Q2	$1.84M	Hold	36,070	–	–	0.18%	219
2016 Q1	$2.31M	Buy	+36,070	New	+$2.31M	0.23%	194
2015 Q1	–	Sell	-68,206	Closed	-$3.38M	–	304
2014 Q4	$3.38M	Hold	68,206	–	–	0.35%	116
2014 Q3	$3.16M	Buy	68,206 +1,659	+2%	+$76.8K	0.33%	114
2014 Q2	$3.33M	Buy	66,547 +51,550	+344%	+$2.58M	0.39%	102
2014 Q1	$796K	Hold	14,997	–	–	0.11%	201
2013 Q4	$756K	Hold	14,997	–	–	0.15%	201
2013 Q3	$512K	Hold	14,997	–	–	0.15%	198
2013 Q2	$521K	Buy	+14,997	New	+$521K	0.17%	183