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Sirios Capital Management’s Valero Energy VLO Stock Holding History

Sirios Capital 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
Q1 		– Sell
-605
Closed -$45K – 80
2021
Q4 		$45K Sell
605
-292
-33% -$21.7K 0.01% 78
2021
Q3 		$63K Sell
897
-48,294
-98% -$3.21M 0.01% 80
2021
Q2 		$3.84M Buy
49,191
+9,485
+24% +$735K 0.33% 56
2021
Q1 		$2.84M Buy
+39,706
New +$2.7M 0.24% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sirios Capital Management's VLO Position: Q1 2022 in Review

Sirios Capital Management sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 605 shares — an estimated $45K sold.

Sirios Capital Management first reported a position in VLO in Q1 2021 and held it in 4 quarters. The position peaked at $3.84M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

  • Sirios Capital Management reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 605 Valero Energy shares in Q1 2022, an estimated $45K.
  • Sirios Capital Management first reported a position in Valero Energy in Q1 2021 and held it in 4 quarters.
  • Sirios Capital Management's Valero Energy position peaked at $3.84M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.