Clare Market Investments’s Valero Energy VLO Stock Holding History

Clare Market Investments’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	-2,121	Closed	-$301K	–	152
2023 Q3	$301K	Sell	2,121 -43	-2%	-$5.63K	0.12%	93
2023 Q2	$254K	Sell	2,164 -192	-8%	-$22.3K	0.09%	106
2023 Q1	$329K	Buy	2,356 +555	+31%	+$74.6K	0.14%	86
2022 Q4	$228K	Buy	+1,801	New	+$226K	0.11%	110
2022 Q2	–	Sell	-4,896	Closed	-$497K	–	175
2022 Q1	$497K	Buy	+4,896	New	+$425K	0.16%	78
2021 Q3	–	Sell	-9,433	Closed	-$737K	–	154
2021 Q2	$737K	Buy	+9,433	New	+$731K	0.24%	61
2020 Q1	–	Sell	-4,038	Closed	-$378K	–	100
2019 Q4	$378K	Sell	4,038 -849	-17%	-$80.2K	0.27%	61
2019 Q3	$417K	Sell	4,887 -2,026	-29%	-$164K	0.4%	54
2019 Q2	$592K	Sell	6,913 -118	-2%	-$9.74K	0.47%	52
2019 Q1	$596K	Buy	+7,031	New	+$581K	0.52%	46

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

Clare Market Investments's VLO Position: Q4 2023 in Review

Clare Market Investments sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 2,121 shares — an estimated $301K sold.

Clare Market Investments first reported a position in VLO in Q1 2019 and held it in 10 quarters. The position peaked at $737K in Q2 2021. 1,447 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Clare Market Investments reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Clare Market Investments sold 2,121 Valero Energy shares in Q4 2023, an estimated $301K.
Clare Market Investments first reported a position in Valero Energy in Q1 2019 and held it in 10 quarters.
Clare Market Investments's Valero Energy position peaked at $737K in Q2 2021.
1,447 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.