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Thornburg Investment Management’s Valero Energy VLO Stock Holding History

Thornburg Investment Management’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
2022
Q4 		– Sell
-3,963
Closed -$423K – 213
2022
Q3 		$423K Hold
3,963
– – 0.01% 194
2022
Q2 		$421K Hold
3,963
– – 0.01% 193
2022
Q1 		$402K Hold
3,963
– – 0.01% 194
2021
Q4 		$298K Buy
3,963
+906
+30% +$67.5K ﹤0.01% 205
2021
Q3 		$216K Hold
3,057
– – ﹤0.01% 206
2021
Q2 		$239K Hold
3,057
– – ﹤0.01% 202
2021
Q1 		$219K Sell
3,057
-112,000
-97% -$7.61M ﹤0.01% 193
2020
Q4 		$6.51M Sell
115,057
-1,379,642
-92% -$67.7M 0.08% 154
2020
Q3 		$64.8M Sell
1,494,699
-603,358
-29% -$31.6M 0.86% 35
2020
Q2 		$123M Sell
2,098,057
-344,614
-14% -$20.6M 1.58% 16
2020
Q1 		$111M Buy
2,442,671
+94,614
+4% +$6.87M 1.58% 16
2019
Q4 		$220M Buy
2,348,057
+50,000
+2% +$4.73M 2.12% 13
2019
Q3 		$196M Buy
2,298,057
+86,000
+4% +$6.95M 1.89% 16
2019
Q2 		$189M Buy
2,212,057
+355,673
+19% +$29.4M 1.82% 15
2019
Q1 		$157M Buy
1,856,384
+85,000
+5% +$7.02M 1.52% 18
2018
Q4 		$133M Buy
1,771,384
+165,195
+10% +$14.5M 1.3% 22
2018
Q3 		$183M Hold
1,606,189
– – 1.52% 19
2018
Q2 		$178M Sell
1,606,189
-295,272
-16% -$33.1M 1.35% 22
2018
Q1 		$176M Sell
1,901,461
-176,728
-9% -$16.5M 1.33% 25
2017
Q4 		$191M Hold
2,078,189
– – 1.33% 23
2017
Q3 		$160M Buy
2,078,189
+325,883
+19% +$22.4M 1.14% 29
2017
Q2 		$118M Buy
+1,752,306
New +$114M 0.9% 34

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thornburg Investment Management's VLO Position: Q4 2022 in Review

Thornburg Investment Management sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 3,963 shares — an estimated $423K sold.

Thornburg Investment Management first reported a position in VLO in Q2 2017 and held it in 22 quarters. The position peaked at $220M in Q4 2019. 1,323 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Thornburg Investment Management reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 3,963 Valero Energy shares in Q4 2022, an estimated $423K.
  • Thornburg Investment Management first reported a position in Valero Energy in Q2 2017 and held it in 22 quarters.
  • Thornburg Investment Management's Valero Energy position peaked at $220M in Q4 2019.
  • 1,323 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.