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Capital Impact Advisors’s Valero Energy VLO Stock Holding History

Capital Impact Advisors’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 		– Sell
-591
Closed -$75K – 237
2022
Q4 		$75K Buy
591
+341
+136% +$42.8K 0.07% 229
2022
Q3 		$27K Sell
250
-83
-25% -$9.13K 0.03% 236
2022
Q2 		$35K Sell
333
-775
-70% -$91.7K 0.03% 224
2022
Q1 		$113K Buy
+1,108
New +$96.1K 0.08% 186

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

Capital Impact Advisors's VLO Position: Q1 2023 in Review

Capital Impact Advisors sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 591 shares — an estimated $75K sold.

Capital Impact Advisors first reported a position in VLO in Q1 2022 and held it in 4 quarters. The position peaked at $113K in Q1 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Capital Impact Advisors reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 591 Valero Energy shares in Q1 2023, an estimated $75K.
  • Capital Impact Advisors first reported a position in Valero Energy in Q1 2022 and held it in 4 quarters.
  • Capital Impact Advisors's Valero Energy position peaked at $113K in Q1 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.