Carderock Capital Management’s Valero Energy VLO Stock Holding History

Carderock 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
2021 Q4	–	Sell	-165	Closed	-$12K	–	146
2021 Q3	$12K	Buy	+165	New	+$11K	﹤0.01%	132
2020 Q1	–	Sell	-6,585	Closed	-$617K	–	76
2019 Q4	$617K	Buy	+6,585	New	+$622K	0.21%	62
2018 Q4	–	Sell	-9,301	Closed	-$1.06M	–	81
2018 Q3	$1.06M	Sell	9,301 -14	-0.2%	-$1.59K	0.42%	58
2018 Q2	$1.03M	Buy	9,315 +775	+9%	+$86.9K	0.45%	59
2018 Q1	$792K	Buy	+8,540	New	+$797K	0.35%	59

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carderock Capital Management's VLO Position: Q4 2021 in Review

Carderock Capital Management sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 165 shares — an estimated $12K sold.

Carderock Capital Management first reported a position in VLO in Q1 2018 and held it in 5 quarters. The position peaked at $1.06M in Q3 2018. 1,064 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

Carderock Capital Management reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
Carderock Capital Management sold 165 Valero Energy shares in Q4 2021, an estimated $12K.
Carderock Capital Management first reported a position in Valero Energy in Q1 2018 and held it in 5 quarters.
Carderock Capital Management's Valero Energy position peaked at $1.06M in Q3 2018.
1,064 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.