Todd Asset Management’s Valero Energy VLO Stock Holding History

Todd Asset 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
2023 Q3	–	Sell	-150,336	Closed	-$17.6M	–	217
2023 Q2	$17.6M	Buy	+150,336	New	+$17.5M	0.41%	121
2018 Q4	–	Sell	-139,976	Closed	-$15.9M	–	237
2018 Q3	$15.9M	Sell	139,976 -19,362	-12%	-$2.2M	0.44%	107
2018 Q2	$17.7M	Buy	+159,338	New	+$17.9M	0.5%	84
2016 Q2	–	Sell	-147,430	Closed	-$9.46M	–	240
2016 Q1	$9.46M	Sell	147,430 -19,622	-12%	-$1.25M	0.28%	129
2015 Q4	$11.8M	Buy	+167,052	New	+$11.4M	0.36%	102

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

Todd Asset Management's VLO Position: Q3 2023 in Review

Todd Asset Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 150,336 shares — an estimated $17.6M sold.

Todd Asset Management first reported a position in VLO in Q4 2015 and held it in 5 quarters. The position peaked at $17.7M in Q2 2018. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Todd Asset Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Todd Asset Management sold 150,336 Valero Energy shares in Q3 2023, an estimated $17.6M.
Todd Asset Management first reported a position in Valero Energy in Q4 2015 and held it in 5 quarters.
Todd Asset Management's Valero Energy position peaked at $17.7M in Q2 2018.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.