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Silverhawk Asset Management’s Valero Energy VLO Stock Holding History

Silverhawk 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
2022
Q2 		– Sell
-3,225
Closed -$327K – 30
2022
Q1 		$327K Hold
3,225
– – 0.26% 22
2021
Q4 		$242K Buy
+3,225
New +$240K 0.19% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silverhawk Asset Management's VLO Position: Q2 2022 in Review

Silverhawk Asset Management sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 3,225 shares — an estimated $327K sold.

Silverhawk Asset Management first reported a position in VLO in Q4 2021 and held it in 2 quarters. The position peaked at $327K in Q1 2022. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Silverhawk Asset Management reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Silverhawk Asset Management sold 3,225 Valero Energy shares in Q2 2022, an estimated $327K.
  • Silverhawk Asset Management first reported a position in Valero Energy in Q4 2021 and held it in 2 quarters.
  • Silverhawk Asset Management's Valero Energy position peaked at $327K in Q1 2022.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Silverhawk Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.