Colony Group’s Valero Energy VLO Stock Holding History

Colony 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 Q3	$1.45M	Buy	10,257 +8,098	+375%	+$1.06M	0.02%	379
2023 Q2	$253K	Sell	2,159 -4	-0.2%	-$465	﹤0.01%	701
2023 Q1	$302K	Sell	2,163 -8,085	-79%	-$1.09M	﹤0.01%	659
2022 Q4	$1.3M	Buy	+10,248	New	+$1.29M	0.02%	448
2022 Q3	–	Sell	-2,173	Closed	-$231K	–	831
2022 Q2	$231K	Sell	2,173 -2,552	-54%	-$302K	﹤0.01%	752
2022 Q1	$480K	Buy	+4,725	New	+$410K	0.01%	642
2021 Q3	–	Sell	-5,973	Closed	-$466K	–	843
2021 Q2	$466K	Sell	5,973 -40	-0.7%	-$3.1K	0.01%	546
2021 Q1	$431K	Sell	6,013 -1,031	-15%	-$70.1K	0.01%	564
2020 Q4	$398K	Buy	7,044 +719	+11%	+$35.3K	0.01%	550
2020 Q3	$274K	Buy	6,325 +1,203	+23%	+$63K	0.01%	617
2020 Q2	$301K	Sell	5,122 -505	-9%	-$30.2K	0.01%	551
2020 Q1	$255K	Sell	5,627 -378	-6%	-$27.5K	0.01%	586
2019 Q4	$562K	Buy	6,005 +2,923	+95%	+$276K	0.01%	503
2019 Q3	$263K	Sell	3,082 -694	-18%	-$56.1K	0.01%	611
2019 Q2	$323K	Sell	3,776 -1,935	-34%	-$160K	0.01%	581
2019 Q1	$484K	Buy	+5,711	New	+$472K	0.02%	407
2015 Q4	–	Sell	-301	Closed	-$18K	–	910
2015 Q3	$18K	Hold	301	–	–	﹤0.01%	557
2015 Q2	$19K	Hold	301	–	–	﹤0.01%	547
2015 Q1	$19K	Hold	301	–	–	﹤0.01%	513
2014 Q4	$15K	Sell	301 -500	-62%	-$24.2K	﹤0.01%	542
2014 Q3	$37K	Buy	801 +41	+5%	+$2.07K	﹤0.01%	455
2014 Q2	$38K	Sell	760 -16	-2%	-$882	0.01%	367
2014 Q1	$41K	Hold	776	–	–	0.01%	357
2013 Q4	$39K	Buy	+776	New	+$32.7K	0.01%	351

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

Colony Group's VLO Position: Q3 2023 in Review

Colony Group increased its Valero Energy (VLO) stake by 375% in Q3 2023, buying an estimated $1.06M and bringing the position to 10,257 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #379.

Colony Group first reported a position in VLO in Q4 2013 and has held it in 24 quarters since. 1,372 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Colony Group held 10,257 shares of Valero Energy worth $1.45M as of Q3 2023.
Colony Group bought 8,098 Valero Energy shares in Q3 2023, an estimated $1.06M.
Valero Energy made up 0.02% of Colony Group's portfolio in Q3 2023, its #379 holding.
Colony Group first reported a position in Valero Energy in Q4 2013 and has held it in 24 quarters since.
1,372 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.