Swedbank’s Valero Energy VLO Stock Holding History

Swedbank’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 Q2	–	Sell	-45,809	Closed	-$6.39M	–	724
2023 Q1	$6.39M	Buy	+45,809	New	+$6.15M	0.01%	474

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swedbank's VLO Position: Q2 2023 in Review

Swedbank sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 45,809 shares — an estimated $6.39M sold.

Swedbank first reported a position in VLO in Q1 2023 and held it in 1 quarter. The position peaked at $6.39M in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Swedbank reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Swedbank sold 45,809 Valero Energy shares in Q2 2023, an estimated $6.39M.
Swedbank first reported a position in Valero Energy in Q1 2023 and held it in 1 quarter.
Swedbank's Valero Energy position peaked at $6.39M in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.