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Avalon Investment & Advisory’s Valero Energy VLO Stock Holding History

Avalon Investment & Advisory’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
Q1 		$22.6M Sell
161,979
-3,544
-2% -$476K 0.62% 48
2022
Q4 		$21M Sell
165,523
-826
-0.5% -$104K 0.6% 53
2022
Q3 		$17.8M Buy
166,349
+896
+0.5% +$98.6K 0.55% 58
2022
Q2 		$17.6M Sell
165,453
-16,451
-9% -$1.95M 0.5% 66
2022
Q1 		$18.5M Sell
181,904
-28,834
-14% -$2.5M 0.45% 75
2021
Q4 		$15.8M Sell
210,738
-30,367
-13% -$2.26M 0.39% 81
2021
Q3 		$17M Sell
241,105
-1,654
-0.7% -$110K 0.39% 80
2021
Q2 		$19M Buy
242,759
+37,402
+18% +$2.9M 0.42% 74
2021
Q1 		$14.7M Buy
205,357
+193,098
+1,575% +$13.1M 0.34% 100
2020
Q4 		$693K Buy
+12,259
New +$601K 0.01% 276
2018
Q4 		– Sell
-202,100
Closed -$23M – 356
2018
Q3 		$23M Sell
202,100
-35,931
-15% -$4.08M 0.65% 45
2018
Q2 		$26.4M Sell
238,031
-10,802
-4% -$1.21M 0.78% 35
2018
Q1 		$23.1M Sell
248,833
-675
-0.3% -$63K 0.71% 42
2017
Q4 		$22.9M Buy
249,508
+6,525
+3% +$538K 0.72% 41
2017
Q3 		$18.7M Buy
242,983
+57,787
+31% +$3.98M 0.6% 52
2017
Q2 		$12.5M Buy
+185,196
New +$12M 0.42% 92
2014
Q4 		– Sell
-182,142
Closed -$8.43M – 250
2014
Q3 		$8.43M Buy
182,142
+3,496
+2% +$176K 0.43% 107
2014
Q2 		$8.95M Buy
178,646
+5,243
+3% +$289K 0.45% 104
2014
Q1 		$9.21M Sell
173,403
-3,656
-2% -$187K 0.51% 86
2013
Q4 		$8.92M Buy
177,059
+3,845
+2% +$162K 0.5% 87
2013
Q3 		$5.92M Sell
173,214
-16,342
-9% -$578K 0.38% 110
2013
Q2 		$6.59M Buy
+189,556
New +$7.22M 0.39% 109

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avalon Investment & Advisory's VLO Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Valero Energy (VLO) stake by 2.1% in Q1 2023, selling an estimated $476K and leaving 161,979 shares worth $22.6M. The position accounts for 0.62% of the portfolio, ranked #48.

Avalon Investment & Advisory first reported a position in VLO in Q2 2013 and has held it in 22 quarters since. The position peaked at $26.4M in Q2 2018. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Avalon Investment & Advisory held 161,979 shares of Valero Energy worth $22.6M as of Q1 2023.
  • Avalon Investment & Advisory sold 3,544 Valero Energy shares in Q1 2023, an estimated $476K.
  • Valero Energy made up 0.62% of Avalon Investment & Advisory's portfolio in Q1 2023, its #48 holding.
  • Avalon Investment & Advisory first reported a position in Valero Energy in Q2 2013 and has held it in 22 quarters since.
  • Avalon Investment & Advisory's Valero Energy position peaked at $26.4M in Q2 2018.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.