SPX Gestao de Recursos’s Valero Energy VLO Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-8,544	Closed	-$1M	–	131
2023 Q2	$1M	Buy	+8,544	New	+$993K	0.05%	75
2022 Q3	–	Sell	-328,667	Closed	-$34.9M	–	113
2022 Q2	$34.9M	Buy	328,667 +208,667	+174%	+$24.7M	4.79%	5
2022 Q1	$12.2M	Buy	+120,000	New	+$10.4M	0.78%	23

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPX Gestao de Recursos's VLO Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 8,544 shares — an estimated $1M sold.

SPX Gestao de Recursos first reported a position in VLO in Q1 2022 and held it in 3 quarters. The position peaked at $34.9M in Q2 2022. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

SPX Gestao de Recursos reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 8,544 Valero Energy shares in Q3 2023, an estimated $1M.
SPX Gestao de Recursos first reported a position in Valero Energy in Q1 2022 and held it in 3 quarters.
SPX Gestao de Recursos's Valero Energy position peaked at $34.9M in Q2 2022.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.