CIG
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Consolidated Investment Group’s Valero Energy VLO Stock Holding History

Consolidated Investment 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
2022
Q2 		– Sell
-41,000
Closed -$4.16M – 84
2022
Q1 		$4.16M Hold
41,000
– – 0.68% 41
2021
Q4 		$3.08M Hold
41,000
– – 0.49% 50
2021
Q3 		$2.89M Buy
41,000
+7,500
+22% +$499K 0.45% 52
2021
Q2 		$2.62M Buy
33,500
+11,000
+49% +$852K 0.43% 57
2021
Q1 		$1.61M Hold
22,500
– – 0.35% 61
2020
Q4 		$1.27M Buy
22,500
+14,000
+165% +$687K 0.33% 62
2020
Q3 		$368K Hold
8,500
– – 0.12% 59
2020
Q2 		$500K Buy
8,500
+2,500
+42% +$149K 0.19% 58
2020
Q1 		$272K Buy
+6,000
New +$436K 0.12% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Consolidated Investment Group's VLO Position: Q2 2022 in Review

Consolidated Investment Group sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 41,000 shares — an estimated $4.16M sold.

Consolidated Investment Group first reported a position in VLO in Q1 2020 and held it in 9 quarters. The position peaked at $4.16M in Q1 2022. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Consolidated Investment Group reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Consolidated Investment Group sold 41,000 Valero Energy shares in Q2 2022, an estimated $4.16M.
  • Consolidated Investment Group first reported a position in Valero Energy in Q1 2020 and held it in 9 quarters.
  • Consolidated Investment Group's Valero Energy position peaked at $4.16M in Q1 2022.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Consolidated Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.