Stonebridge Capital Advisors’s Valero Energy VLO Stock Holding History

Stonebridge Capital Advisors’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	-830	Closed	-$118K	–	835
2023 Q3	$118K	Buy	830 +20	+2%	+$2.62K	0.01%	255
2023 Q2	$95.1K	Sell	810 -21	-3%	-$2.44K	0.01%	277
2023 Q1	$116K	Buy	831 +21	+3%	+$2.82K	0.01%	259
2022 Q4	$103K	Hold	810	–	–	0.01%	279
2022 Q3	$87K	Buy	810 +11	+1%	+$1.21K	0.01%	281
2022 Q2	$85K	Hold	799	–	–	0.01%	298
2022 Q1	$81K	Buy	799 +125	+19%	+$10.8K	0.01%	317
2021 Q4	$51K	Buy	674 +127	+23%	+$9.46K	0.01%	369
2021 Q3	$39K	Sell	547 -676	-55%	-$45K	﹤0.01%	384
2021 Q2	$91K	Buy	1,223 +547	+81%	+$42.4K	0.01%	360
2021 Q1	$48K	Buy	+676	New	+$45.9K	0.01%	357
2020 Q3	–	Sell	-347	Closed	-$20K	–	687
2020 Q2	$20K	Hold	347	–	–	﹤0.01%	403
2020 Q1	$16K	Sell	347 -21	-6%	-$1.53K	﹤0.01%	423
2019 Q4	$34K	Hold	368	–	–	0.01%	377
2019 Q3	$31K	Hold	368	–	–	0.01%	392
2019 Q2	$32K	Buy	+368	New	+$30.4K	0.01%	392

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's VLO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 830 shares — an estimated $118K sold.

Stonebridge Capital Advisors first reported a position in VLO in Q2 2019 and held it in 16 quarters. The position peaked at $118K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 830 Valero Energy shares in Q4 2023, an estimated $118K.
Stonebridge Capital Advisors first reported a position in Valero Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Valero Energy position peaked at $118K in Q3 2023.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.