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WestEnd Advisors’s Valero Energy VLO Stock Holding History

WestEnd 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
2022
Q3 		– Sell
-2
Closed -$212 – 325
2022
Q2 		$212 Buy
+2
New +$237 ﹤0.01% 212
2022
Q1 		– Sell
-3
Closed -$260 – 233
2021
Q4 		$225 Buy
+3
New +$223 ﹤0.01% 248
2021
Q3 		– Hold
0
– – – 236
2021
Q2 		– Hold
0
– – – 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WestEnd Advisors's VLO Position: Q3 2022 in Review

WestEnd Advisors sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 2 shares — an estimated $212 sold.

WestEnd Advisors first reported a position in VLO in Q4 2021 and held it in 2 quarters. The position peaked at $225 in Q4 2021. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • WestEnd Advisors reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 2 Valero Energy shares in Q3 2022, an estimated $212.
  • WestEnd Advisors first reported a position in Valero Energy in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's Valero Energy position peaked at $225 in Q4 2021.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.