Cambridge Trust’s Valero Energy VLO Stock Holding History

Cambridge Trust’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	-87	Closed	-$11.3K	–	721
2023 Q4	$11.3K	Buy	+87	New	+$11.1K	﹤0.01%	565
2023 Q3	–	Sell	-61	Closed	-$7.16K	–	738
2023 Q2	$7.16K	Sell	61 -97	-61%	-$11.3K	﹤0.01%	621
2023 Q1	$22.1K	Hold	158	–	–	﹤0.01%	543
2022 Q4	$20K	Sell	158 -177	-53%	-$22.2K	﹤0.01%	563
2022 Q3	$36K	Buy	335 +185	+123%	+$20.4K	﹤0.01%	492
2022 Q2	$16K	Hold	150	–	–	﹤0.01%	631
2022 Q1	$15K	Sell	150 -110	-42%	-$9.54K	﹤0.01%	706
2021 Q4	$20K	Buy	+260	New	+$19.4K	﹤0.01%	695

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's VLO Position: Q1 2024 in Review

Cambridge Trust sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 87 shares — an estimated $11.3K sold.

Cambridge Trust first reported a position in VLO in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q3 2022. 1,525 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Cambridge Trust reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 87 Valero Energy shares in Q1 2024, an estimated $11.3K.
Cambridge Trust first reported a position in Valero Energy in Q4 2021 and held it in 8 quarters.
Cambridge Trust's Valero Energy position peaked at $36K in Q3 2022.
1,525 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.