Sabadell Asset Management’s Valero Energy VLO Stock Holding History

Sabadell Asset 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
2023 Q2	$1.19M	Hold	10,160	–	–	0.25%	71
2023 Q1	$1.37M	Hold	10,160	–	–	0.29%	64
2022 Q4	$1.36M	Hold	10,160	–	–	0.28%	72
2022 Q3	$1.2M	Hold	10,160	–	–	0.26%	71
2022 Q2	$1.02M	Hold	10,160	–	–	0.22%	95
2022 Q1	$1.05M	Hold	10,160	–	–	0.18%	114
2021 Q4	$847K	Hold	10,160	–	–	0.14%	125
2021 Q3	$717K	Hold	10,160	–	–	0.12%	130
2021 Q2	$793K	Buy	+10,160	New	+$787K	0.14%	123

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sabadell Asset Management's VLO Position: Q2 2023 in Review

Sabadell Asset Management held its Valero Energy (VLO) position steady in Q2 2023 at 10,160 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #71.

Sabadell Asset Management first reported a position in VLO in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Sabadell Asset Management held 10,160 shares of Valero Energy worth $1.19M as of Q2 2023.
Sabadell Asset Management left its Valero Energy share count unchanged in Q2 2023.
Valero Energy made up 0.25% of Sabadell Asset Management's portfolio in Q2 2023, its #71 holding.
Sabadell Asset Management first reported a position in Valero Energy in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Valero Energy position peaked at $1.37M in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.