CCMG
VLO icon

Clark Capital Management Group’s Valero Energy VLO Stock Holding History

Clark Capital Management Group’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
2024
Q3 		– Sell
-422,831
Closed -$66.3M – 438
2024
Q2 		$66.3M Buy
422,831
+5,995
+1% +$967K 0.49% 57
2024
Q1 		$71.1M Sell
416,836
-47,881
-10% -$6.86M 0.53% 49
2023
Q4 		$60.4M Sell
464,717
-3,095
-0.7% -$394K 0.49% 52
2023
Q3 		$66.3M Buy
467,812
+127,161
+37% +$16.7M 0.66% 36
2023
Q2 		$40M Buy
340,651
+123,129
+57% +$14.3M 0.36% 77
2023
Q1 		$30.4M Buy
+217,522
New +$29.2M 0.34% 99
2020
Q1 		– Sell
-375,948
Closed -$35.2M – 333
2019
Q4 		$35.2M Sell
375,948
-7,816
-2% -$739K 0.74% 42
2019
Q3 		$32.7M Sell
383,764
-80,158
-17% -$6.48M 0.74% 42
2019
Q2 		$39.7M Buy
463,922
+154,791
+50% +$12.8M 0.84% 32
2019
Q1 		$26.2M Buy
309,131
+105,408
+52% +$8.71M 0.63% 63
2018
Q4 		$15.3M Sell
203,723
-260,650
-56% -$22.9M 0.41% 87
2018
Q3 		$52.8M Buy
464,373
+93,919
+25% +$10.7M 1.34% 16
2018
Q2 		$41.1M Sell
370,454
-184,334
-33% -$20.7M 1.18% 17
2018
Q1 		$51.5M Buy
554,788
+38,126
+7% +$3.56M 1.61% 9
2017
Q4 		$47.5M Buy
516,662
+189,429
+58% +$15.6M 1.45% 13
2017
Q3 		$25.2M Sell
327,233
-58,667
-15% -$4.04M 0.85% 36
2017
Q2 		$26M Buy
385,900
+105,487
+38% +$6.84M 1.01% 29
2017
Q1 		$18.6M Buy
+280,413
New +$18.8M 0.82% 38

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clark Capital Management Group's VLO Position: Q3 2024 in Review

Clark Capital Management Group sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 422,831 shares — an estimated $66.3M sold.

Clark Capital Management Group first reported a position in VLO in Q1 2017 and held it in 18 quarters. The position peaked at $71.1M in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Clark Capital Management Group reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 422,831 Valero Energy shares in Q3 2024, an estimated $66.3M.
  • Clark Capital Management Group first reported a position in Valero Energy in Q1 2017 and held it in 18 quarters.
  • Clark Capital Management Group's Valero Energy position peaked at $71.1M in Q1 2024.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.