SBH
VLO icon

Segall Bryant & Hamill’s Valero Energy VLO Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-6,526
Closed -$765K – 695
2023
Q2 		$765K Sell
6,526
-568
-8% -$66K 0.01% 518
2023
Q1 		$990K Sell
7,094
-987
-12% -$133K 0.01% 486
2022
Q4 		$1.02M Buy
8,081
+314
+4% +$39.4K 0.01% 482
2022
Q3 		$831K Buy
7,767
+889
+13% +$97.8K 0.01% 514
2022
Q2 		$733K Buy
6,878
+12
+0.2% +$1.42K 0.01% 531
2022
Q1 		$700K Sell
6,866
-180
-3% -$15.6K 0.01% 560
2021
Q4 		$530K Buy
7,046
+22
+0.3% +$1.64K ﹤0.01% 504
2021
Q3 		$495K Buy
7,024
+1,624
+30% +$108K ﹤0.01% 622
2021
Q2 		$423K Sell
5,400
-238
-4% -$18.4K ﹤0.01% 640
2021
Q1 		$404K Buy
5,638
+19
+0.3% +$1.29K ﹤0.01% 684
2020
Q4 		$318K Sell
5,619
-2,557
-31% -$125K ﹤0.01% 645
2020
Q3 		$351K Sell
8,176
-3,410
-29% -$179K ﹤0.01% 602
2020
Q2 		$681K Sell
11,586
-8,853
-43% -$529K 0.01% 521
2020
Q1 		$925K Buy
20,439
+2,500
+14% +$182K 0.02% 459
2019
Q4 		$1.68M Buy
17,939
+32
+0.2% +$3.02K 0.03% 419
2019
Q3 		$1.53M Buy
17,907
+14,314
+398% +$1.16M 0.02% 450
2019
Q2 		$308K Hold
3,593
– – ﹤0.01% 734
2019
Q1 		$305K Buy
3,593
+7
+0.2% +$578 ﹤0.01% 739
2018
Q4 		$269K Hold
3,586
– – ﹤0.01% 752
2018
Q3 		$408K Sell
3,586
-1,000
-22% -$114K 0.01% 716
2018
Q2 		$508K Buy
4,586
+1,000
+28% +$112K 0.01% 668
2018
Q1 		$333K Hold
3,586
– – 0.01% 496
2017
Q4 		$330K Buy
3,586
+400
+13% +$33K 0.01% 474
2017
Q3 		$245K Sell
3,186
-400
-11% -$27.5K 0.01% 519
2017
Q2 		$242K Buy
+3,586
New +$233K 0.01% 517

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's VLO Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 6,526 shares — an estimated $765K sold.

Segall Bryant & Hamill first reported a position in VLO in Q2 2017 and held it in 25 quarters. The position peaked at $1.68M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,526 Valero Energy shares in Q3 2023, an estimated $765K.
  • Segall Bryant & Hamill first reported a position in Valero Energy in Q2 2017 and held it in 25 quarters.
  • Segall Bryant & Hamill's Valero Energy position peaked at $1.68M in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.