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Unigestion Holding’s Valero Energy VLO Stock Holding History

Unigestion Holding’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
2025
Q1 		– Sell
-32,058
Closed -$3.93M – 180
2024
Q4 		$3.93M Hold
32,058
– – 0.23% 80
2024
Q3 		$4.33M Buy
+32,058
New +$4.65M 0.21% 76
2019
Q2 		– Sell
-16,688
Closed -$1.42M – 268
2019
Q1 		$1.42M Sell
16,688
-81,507
-83% -$6.73M 0.04% 166
2018
Q4 		$7.36M Sell
98,195
-8,715
-8% -$766K 0.19% 107
2018
Q3 		$12.2M Buy
106,910
+4,179
+4% +$475K 0.26% 108
2018
Q2 		$11.4M Buy
+102,731
New +$11.5M 0.23% 116

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's VLO Position: Q1 2025 in Review

Unigestion Holding sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 32,058 shares — an estimated $3.93M sold.

Unigestion Holding first reported a position in VLO in Q2 2018 and held it in 6 quarters. The position peaked at $12.2M in Q3 2018. 1,468 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Unigestion Holding reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Unigestion Holding sold 32,058 Valero Energy shares in Q1 2025, an estimated $3.93M.
  • Unigestion Holding first reported a position in Valero Energy in Q2 2018 and held it in 6 quarters.
  • Unigestion Holding's Valero Energy position peaked at $12.2M in Q3 2018.
  • 1,468 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.