Wakefield Asset Management’s Valero Energy VLO Stock Holding History

Wakefield 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 Q2	–	Sell	-21,337	Closed	-$2.98M	–	189
2023 Q1	$2.98M	Buy	21,337 +617	+3%	+$82.9K	1.24%	15
2022 Q4	$2.63M	Sell	20,720 -4,544	-18%	-$570K	1.11%	30
2022 Q3	$2.7M	Buy	+25,264	New	+$2.78M	1.24%	15
2019 Q2	–	Sell	-252	Closed	-$21K	–	234
2019 Q1	$21K	Sell	252 -159	-39%	-$13.1K	0.01%	186
2018 Q4	$31K	Sell	411 -34,138	-99%	-$3M	0.01%	177
2018 Q3	$3.93M	Buy	+34,549	New	+$3.92M	1.54%	21

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wakefield Asset Management's VLO Position: Q2 2023 in Review

Wakefield Asset Management sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 21,337 shares — an estimated $2.98M sold.

Wakefield Asset Management first reported a position in VLO in Q3 2018 and held it in 6 quarters. The position peaked at $3.93M in Q3 2018. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Wakefield Asset Management reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 21,337 Valero Energy shares in Q2 2023, an estimated $2.98M.
Wakefield Asset Management first reported a position in Valero Energy in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Valero Energy position peaked at $3.93M in Q3 2018.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.