Burns Matteson Capital Management’s Valero Energy VLO Stock Holding History

Burns Matteson Capital 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
2024 Q1	–	Sell	-4,690	Closed	-$610K	–	178
2023 Q4	$610K	Buy	+4,690	New	+$597K	0.43%	82
2023 Q3	–	Sell	-5,043	Closed	-$592K	–	179
2023 Q2	$592K	Sell	5,043 -95	-2%	-$11K	0.36%	70
2023 Q1	$717K	Buy	+5,138	New	+$690K	0.46%	46
2022 Q4	–	Sell	-2,654	Closed	-$284K	–	184
2022 Q3	$284K	Buy	+2,654	New	+$292K	0.21%	67

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

Burns Matteson Capital Management's VLO Position: Q1 2024 in Review

Burns Matteson Capital Management sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 4,690 shares — an estimated $610K sold.

Burns Matteson Capital Management first reported a position in VLO in Q3 2022 and held it in 4 quarters. The position peaked at $717K in Q1 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Burns Matteson Capital Management reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 4,690 Valero Energy shares in Q1 2024, an estimated $610K.
Burns Matteson Capital Management first reported a position in Valero Energy in Q3 2022 and held it in 4 quarters.
Burns Matteson Capital Management's Valero Energy position peaked at $717K in Q1 2023.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.