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Clarus Group’s Valero Energy VLO Stock Holding History

Clarus 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
2023
Q4 		– Sell
-1,925
Closed -$273K – 114
2023
Q3 		$273K Sell
1,925
-30
-2% -$3.93K 0.2% 84
2023
Q2 		$229K Buy
1,955
+30
+2% +$3.49K 0.17% 100
2023
Q1 		$269K Sell
1,925
-59
-3% -$7.93K 0.25% 70
2022
Q4 		$252K Hold
1,984
– – 0.22% 75
2022
Q3 		$212K Hold
1,984
– – 0.19% 82
2022
Q2 		$211K Sell
1,984
-200
-9% -$23.7K 0.18% 89
2022
Q1 		$222K Buy
+2,184
New +$189K 0.15% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarus Group's VLO Position: Q4 2023 in Review

Clarus Group sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,925 shares — an estimated $273K sold.

Clarus Group first reported a position in VLO in Q1 2022 and held it in 7 quarters. The position peaked at $273K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Clarus Group reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Clarus Group sold 1,925 Valero Energy shares in Q4 2023, an estimated $273K.
  • Clarus Group first reported a position in Valero Energy in Q1 2022 and held it in 7 quarters.
  • Clarus Group's Valero Energy position peaked at $273K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.