Channel Wealth’s Valero Energy VLO Stock Holding History

Channel Wealth’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 Q4	–	Sell	-8,838	Closed	-$1.25M	–	202
2023 Q3	$1.25M	Buy	8,838 +3,481	+65%	+$456K	0.7%	45
2023 Q2	$628K	Buy	5,357 +1,618	+43%	+$188K	0.36%	86
2023 Q1	$522K	Buy	+3,739	New	+$502K	0.34%	97

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Channel Wealth's VLO Position: Q4 2023 in Review

Channel Wealth sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 8,838 shares — an estimated $1.25M sold.

Channel Wealth first reported a position in VLO in Q1 2023 and held it in 3 quarters. The position peaked at $1.25M in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Channel Wealth reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Channel Wealth sold 8,838 Valero Energy shares in Q4 2023, an estimated $1.25M.
Channel Wealth first reported a position in Valero Energy in Q1 2023 and held it in 3 quarters.
Channel Wealth's Valero Energy position peaked at $1.25M in Q3 2023.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.