Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Valero Energy VLO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-170,643
Closed -$24.2M – 974
2023
Q3 		$24.2M Sell
170,643
-25,206
-13% -$3.3M 0.16% 130
2023
Q2 		$23M Buy
195,849
+84,945
+77% +$9.87M 0.15% 140
2023
Q1 		$15.5M Buy
110,904
+4,316
+4% +$580K 0.11% 203
2022
Q4 		$13.5M Sell
106,588
-2,761
-3% -$347K 0.1% 210
2022
Q3 		$11.7M Buy
109,349
+37,659
+53% +$4.14M 0.09% 214
2022
Q2 		$7.62M Buy
+71,690
New +$8.49M 0.06% 288
2020
Q3 		– Sell
-67,202
Closed -$3.95M – 1122
2020
Q2 		$3.95M Sell
67,202
-21,717
-24% -$1.3M 0.03% 392
2020
Q1 		$4.03M Buy
88,919
+35,061
+65% +$2.55M 0.04% 308
2019
Q4 		$5.04M Sell
53,858
-32,136
-37% -$3.04M 0.04% 337
2019
Q3 		$7.33M Sell
85,994
-19,100
-18% -$1.54M 0.06% 255
2019
Q2 		$9M Buy
105,094
+5,351
+5% +$442K 0.08% 224
2019
Q1 		$8.46M Sell
99,743
-20,157
-17% -$1.67M 0.08% 207
2018
Q4 		$8.99M Sell
119,900
-975,643
-89% -$85.7M 0.08% 184
2018
Q3 		$125M Sell
1,095,543
-37,757
-3% -$4.29M 0.95% 26
2018
Q2 		$126M Sell
1,133,300
-29,391
-3% -$3.3M 1.07% 23
2018
Q1 		$108M Sell
1,162,691
-62,435
-5% -$5.83M 1.04% 24
2017
Q4 		$113M Buy
1,225,126
+274,000
+29% +$22.6M 0.97% 25
2017
Q3 		$73.2M Sell
951,126
-594,300
-38% -$40.9M 0.66% 35
2017
Q2 		$104M Sell
1,545,426
-423,800
-22% -$27.5M 1% 20
2017
Q1 		$131M Buy
1,969,226
+6,868
+0.3% +$460K 1.32% 16
2016
Q4 		$134M Buy
1,962,358
+1,644,757
+518% +$101M 1.61% 15
2016
Q3 		$16.8M Sell
317,601
-30,500
-9% -$1.63M 0.18% 95
2016
Q2 		$17.8M Sell
348,101
-2,454,600
-88% -$139M 0.2% 93
2016
Q1 		$180M Sell
2,802,701
-47,700
-2% -$3.03M 2.02% 12
2015
Q4 		$202M Buy
+2,850,401
New +$194M 2.61% 5

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Skandinaviska Enskilda Banken (SEB)'s VLO Position: Q4 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 170,643 shares — an estimated $24.2M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in VLO in Q4 2015 and held it in 25 quarters. The position peaked at $202M in Q4 2015. 1,447 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 170,643 Valero Energy shares in Q4 2023, an estimated $24.2M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Valero Energy in Q4 2015 and held it in 25 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Valero Energy position peaked at $202M in Q4 2015.
  • 1,447 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.