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Cable Hill Partners’s Valero Energy VLO Stock Holding History

Cable Hill Partners’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
-2,750
Closed -$384K – 206
2023
Q1 		$384K Sell
2,750
-857
-24% -$115K 0.06% 103
2022
Q4 		$458K Sell
3,607
-273
-7% -$34.3K 0.08% 82
2022
Q3 		$415K Sell
3,880
-500
-11% -$55K 0.08% 79
2022
Q2 		$466K Buy
4,380
+1,600
+58% +$189K 0.12% 75
2022
Q1 		$282K Buy
+2,780
New +$241K 0.19% 93
2019
Q2 		– Sell
-1,256
Closed -$107K – 679
2019
Q1 		$107K Hold
1,256
– – 0.04% 169
2018
Q4 		$94K Hold
1,256
– – 0.04% 163
2018
Q3 		$147K Hold
1,256
– – 0.06% 89
2018
Q2 		$139K Hold
1,256
– – 0.06% 97
2018
Q1 		$120K Hold
1,256
– – 0.05% 105
2017
Q4 		$118K Sell
1,256
-60
-5% -$4.95K 0.05% 127
2017
Q3 		$101K Buy
1,316
+1,198
+1,015% +$82.5K 0.05% 156
2017
Q2 		$8K Hold
118
– – ﹤0.01% 466
2017
Q1 		$8K Hold
118
– – ﹤0.01% 454
2016
Q4 		$8K Hold
118
– – ﹤0.01% 460
2016
Q3 		$6K Hold
118
– – ﹤0.01% 538
2016
Q2 		$7K Sell
118
-400
-77% -$22.6K 0.01% 445
2016
Q1 		$33K Buy
518
+266
+106% +$16.9K 0.02% 165
2015
Q4 		$19K Hold
252
– – 0.01% 254
2015
Q3 		$17K Buy
252
+15
+6% +$953 0.01% 284
2015
Q2 		$16K Hold
237
– – 0.01% 351
2015
Q1 		$15K Hold
237
– – 0.01% 358
2014
Q4 		$11K Buy
+237
New +$11.5K 0.01% 416

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's VLO Position: Q2 2023 in Review

Cable Hill Partners sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 2,750 shares — an estimated $384K sold.

Cable Hill Partners first reported a position in VLO in Q4 2014 and held it in 23 quarters. The position peaked at $466K in Q2 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Cable Hill Partners reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Cable Hill Partners sold 2,750 Valero Energy shares in Q2 2023, an estimated $384K.
  • Cable Hill Partners first reported a position in Valero Energy in Q4 2014 and held it in 23 quarters.
  • Cable Hill Partners's Valero Energy position peaked at $466K in Q2 2022.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.