Carmichael Hill & Associates’s Valero Energy VLO Stock Holding History

Carmichael Hill & Associates’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 Q3	–	Sell	-73	Closed	-$8.56K	–	808
2023 Q2	$8.56K	Hold	73	–	–	﹤0.01%	579
2023 Q1	$10.2K	Hold	73	–	–	﹤0.01%	554
2022 Q4	$9.26K	Hold	73	–	–	﹤0.01%	565
2022 Q3	$8K	Sell	73 -31	-30%	-$3.41K	﹤0.01%	618
2022 Q2	$11K	Buy	104 +11	+12%	+$1.3K	0.01%	550
2022 Q1	$9K	Hold	93	–	–	﹤0.01%	622
2021 Q4	$7K	Hold	93	–	–	﹤0.01%	675
2021 Q3	$7K	Hold	93	–	–	﹤0.01%	658
2021 Q2	$7K	Buy	93 +4	+4%	+$310	﹤0.01%	649
2021 Q1	$6K	Hold	89	–	–	﹤0.01%	643
2020 Q4	$5K	Hold	89	–	–	﹤0.01%	638
2020 Q3	$4K	Hold	89	–	–	﹤0.01%	618
2020 Q2	$5K	Hold	89	–	–	﹤0.01%	558
2020 Q1	$4K	Hold	89	–	–	﹤0.01%	559
2019 Q4	$8K	Buy	+89	New	+$8.41K	0.01%	512

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

Carmichael Hill & Associates's VLO Position: Q3 2023 in Review

Carmichael Hill & Associates sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 73 shares — an estimated $8.56K sold.

Carmichael Hill & Associates first reported a position in VLO in Q4 2019 and held it in 15 quarters. The position peaked at $11K in Q2 2022. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Carmichael Hill & Associates reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Carmichael Hill & Associates sold 73 Valero Energy shares in Q3 2023, an estimated $8.56K.
Carmichael Hill & Associates first reported a position in Valero Energy in Q4 2019 and held it in 15 quarters.
Carmichael Hill & Associates's Valero Energy position peaked at $11K in Q2 2022.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.