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SC
Shay Capital’s
Valero Energy
VLO
Stock Holding History
Shay Capital’s Portfolio
VLO Stock Details
VLO Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-53,393
Closed
-$6.99M
–
505
2023
Q2
$6.26M
Buy
+53,393
New
+$6.21M
0.88%
16
2022
Q3
–
Sell
-2,500
Closed
-$266K
–
507
2022
Q2
$266K
Buy
2,500
+180
+8%
+$21.3K
0.05%
268
2022
Q1
$236K
Buy
+2,320
New
+$201K
0.03%
355
2021
Q2
–
Sell
-10,250
Closed
-$734K
–
690
2021
Q1
$734K
Buy
10,250
+7,293
+247%
+$496K
0.07%
201
2020
Q4
$167K
Buy
+2,957
New
+$145K
0.04%
246
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1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Charles Schwab
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$654B AUM
26.35%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Ameriprise
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$432B AUM
30.22%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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