Carlson Capital’s Valero Energy VLO Stock Holding History

Carlson Capital’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
2014 Q4	–	Sell	-370	Closed	-$204K	–	381
2014 Q3	$204K	Buy	+370	New	+$18.7K	﹤0.01%	321

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's VLO Position: Q2 2024 in Review

Carlson Capital sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 40,600 shares — an estimated $6.93M sold.

Carlson Capital first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $156M in Q3 2014. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

Carlson Capital reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 40,600 Valero Energy shares in Q2 2024, an estimated $6.93M.
Carlson Capital first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
Carlson Capital's Valero Energy position peaked at $156M in Q3 2014.
1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.