Syntax Advisors’s Valero Energy VLO Stock Holding History

Syntax 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 Q3	$492K	Sell	3,470 -846	-20%	-$111K	0.43%	16
2023 Q2	$506K	Buy	4,316 +463	+12%	+$53.8K	0.41%	23
2023 Q1	$538K	Sell	3,853 -621	-14%	-$83.4K	0.41%	25
2022 Q4	$568K	Sell	4,474 -345	-7%	-$43.3K	0.47%	12
2022 Q3	$515K	Buy	4,819 +1,178	+32%	+$130K	0.44%	17
2022 Q2	$387K	Sell	3,641 -1,680	-32%	-$199K	0.33%	39
2022 Q1	$540K	Sell	5,321 -2,465	-32%	-$214K	0.45%	14
2021 Q4	$585K	Buy	+7,786	New	+$580K	0.43%	19

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

Syntax Advisors's VLO Position: Q3 2023 in Review

Syntax Advisors reduced its Valero Energy (VLO) stake by 20% in Q3 2023, selling an estimated $111K and leaving 3,470 shares worth $492K. The position accounts for 0.43% of the portfolio, ranked #16.

Syntax Advisors first reported a position in VLO in Q4 2021 and has held it in 8 quarters since. The position peaked at $585K in Q4 2021. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Syntax Advisors held 3,470 shares of Valero Energy worth $492K as of Q3 2023.
Syntax Advisors sold 846 Valero Energy shares in Q3 2023, an estimated $111K.
Valero Energy made up 0.43% of Syntax Advisors's portfolio in Q3 2023, its #16 holding.
Syntax Advisors first reported a position in Valero Energy in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Valero Energy position peaked at $585K in Q4 2021.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.