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VLO icon

Seeyond’s Valero Energy VLO Stock Holding History

Seeyond’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 		$957K Sell
7,547
-377
-5% -$47.3K 0.09% 294
2022
Q3 		$846K Sell
7,924
-759
-9% -$83.5K 0.1% 304
2022
Q2 		$922K Sell
8,683
-810
-9% -$95.9K 0.1% 328
2022
Q1 		$963K Buy
9,493
+6,062
+177% +$526K 0.1% 351
2021
Q4 		$257K Hold
3,431
– – 0.02% 548
2021
Q3 		$242K Sell
3,431
-35
-1% -$2.33K 0.02% 535
2021
Q2 		$270K Buy
3,466
+16
+0.5% +$1.24K 0.03% 518
2021
Q1 		$247K Hold
3,450
– – 0.02% 534
2020
Q4 		$195K Sell
3,450
-20
-0.6% -$981 0.02% 551
2020
Q3 		$150K Buy
3,470
+69
+2% +$3.61K 0.02% 545
2020
Q2 		$200K Sell
3,401
-2,768
-45% -$165K 0.02% 526
2020
Q1 		$280K Sell
6,169
-5,764
-48% -$419K 0.04% 461
2019
Q4 		$1.12M Sell
11,933
-543
-4% -$51.3K 0.12% 309
2019
Q3 		$1.06M Sell
12,476
-4,899
-28% -$396K 0.11% 308
2019
Q2 		$1.49M Sell
17,375
-3,349
-16% -$276K 0.15% 223
2019
Q1 		$1.76M Buy
20,724
+8,422
+68% +$696K 0.17% 205
2018
Q4 		$922K Buy
+12,302
New +$1.08M 0.13% 252

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

Seeyond's VLO Position: Q4 2022 in Review

Seeyond reduced its Valero Energy (VLO) stake by 4.8% in Q4 2022, selling an estimated $47.3K and leaving 7,547 shares worth $957K. The position accounts for 0.09% of the portfolio, ranked #294.

Seeyond first reported a position in VLO in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2019. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Seeyond held 7,547 shares of Valero Energy worth $957K as of Q4 2022.
  • Seeyond sold 377 Valero Energy shares in Q4 2022, an estimated $47.3K.
  • Valero Energy made up 0.09% of Seeyond's portfolio in Q4 2022, its #294 holding.
  • Seeyond first reported a position in Valero Energy in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Valero Energy position peaked at $1.76M in Q1 2019.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.