Alpha Cubed Investments’s Valero Energy VLO Stock Holding History

Alpha Cubed Investments’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
2024 Q1	–	Sell	-1,644	Closed	-$214K	–	325
2023 Q4	$214K	Buy	+1,644	New	+$209K	0.01%	246
2022 Q2	–	Sell	-17,981	Closed	-$1.83M	–	352
2022 Q1	$1.83M	Buy	17,981 +13,875	+338%	+$1.2M	0.12%	103
2021 Q4	$308K	Buy	+4,106	New	+$306K	0.02%	222
2021 Q3	–	Sell	-33,626	Closed	-$2.63M	–	286
2021 Q2	$2.63M	Buy	+33,626	New	+$2.6M	0.19%	79
2020 Q1	–	Sell	-2,355	Closed	-$221K	–	262
2019 Q4	$221K	Buy	+2,355	New	+$223K	0.02%	233
2019 Q3	–	Sell	-3,549	Closed	-$304K	–	271
2019 Q2	$304K	Buy	+3,549	New	+$293K	0.04%	179
2018 Q3	–	Sell	-2,255	Closed	-$250K	–	330
2018 Q2	$250K	Buy	+2,255	New	+$253K	0.03%	191
2018 Q1	–	Sell	-2,189	Closed	-$201K	–	245
2017 Q4	$201K	Buy	+2,189	New	+$181K	0.03%	227
2017 Q1	–	Sell	-79,250	Closed	-$5.41M	–	212
2016 Q4	$5.41M	Buy	79,250 +2,336	+3%	+$144K	1.3%	27
2016 Q3	$4.08M	Buy	+76,914	New	+$4.1M	1.1%	35

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's VLO Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 1,644 shares — an estimated $214K sold.

Alpha Cubed Investments first reported a position in VLO in Q3 2016 and held it in 10 quarters. The position peaked at $5.41M in Q4 2016. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Alpha Cubed Investments reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Alpha Cubed Investments sold 1,644 Valero Energy shares in Q1 2024, an estimated $214K.
Alpha Cubed Investments first reported a position in Valero Energy in Q3 2016 and held it in 10 quarters.
Alpha Cubed Investments's Valero Energy position peaked at $5.41M in Q4 2016.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.