Siena Capital’s Valero Energy VLO Stock Holding History

Siena Capital’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 Q3	–	Sell	-100	Closed	-$11K	–	260
2022 Q2	$11K	Hold	100	–	–	0.01%	161
2022 Q1	$10K	Buy	+100	New	+$8.67K	0.01%	216

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Siena Capital's VLO Position: Q3 2022 in Review

Siena Capital sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 100 shares — an estimated $11K sold.

Siena Capital first reported a position in VLO in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

Siena Capital reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 Valero Energy shares in Q3 2022, an estimated $11K.
Siena Capital first reported a position in Valero Energy in Q1 2022 and held it in 2 quarters.
Siena Capital's Valero Energy position peaked at $11K in Q2 2022.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.