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Cornercap Investment Counsel’s Valero Energy VLO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-19,306
Closed -$2.06M – 650
2022
Q3 		$2.06M Sell
19,306
-788
-4% -$86.7K 0.39% 52
2022
Q2 		$2.14M Sell
20,094
-2,406
-11% -$285K 0.37% 61
2022
Q1 		$2.29M Buy
22,500
+1,633
+8% +$142K 0.26% 86
2021
Q4 		$1.57M Buy
+20,867
New +$1.55M 0.23% 114
2021
Q1 		– Sell
-55,905
Closed -$5.24M – 670
2020
Q4 		$5.24M Buy
55,905
+18,995
+51% +$932K 0.75% 10
2020
Q3 		$1.6M Buy
+36,910
New +$1.93M 0.23% 128
2020
Q2 		– Sell
-65,945
Closed -$2.99M – 469
2020
Q1 		$2.99M Buy
65,945
+2,106
+3% +$153K 0.58% 40
2019
Q4 		$5.98M Sell
63,839
-3,113
-5% -$294K 0.81% 8
2019
Q3 		$5.71M Sell
66,952
-2,512
-4% -$203K 0.81% 10
2019
Q2 		$5.95M Sell
69,464
-858
-1% -$70.8K 0.78% 14
2019
Q1 		$5.96M Buy
70,322
+850
+1% +$70.2K 0.82% 9
2018
Q4 		$5.21M Sell
69,472
-1,401
-2% -$123K 0.81% 14
2018
Q3 		$8.06M Sell
70,873
-1,021
-1% -$116K 1.05% 1
2018
Q2 		$7.97M Sell
71,894
-6,552
-8% -$735K 1.14% 1
2018
Q1 		$7.28M Sell
78,446
-1,640
-2% -$153K 1.04% 7
2017
Q4 		$7.36M Sell
80,086
-2,801
-3% -$231K 1.01% 9
2017
Q3 		$6.38M Sell
82,887
-1,540
-2% -$106K 0.9% 18
2017
Q2 		$5.7M Buy
84,427
+1,597
+2% +$104K 0.95% 18
2017
Q1 		$5.49M Buy
82,830
+2,360
+3% +$158K 0.93% 23
2016
Q4 		$5.5M Buy
80,470
+5,340
+7% +$329K 0.95% 22
2016
Q3 		$3.98M Buy
75,130
+6,595
+10% +$352K 0.72% 41
2016
Q2 		$3.5M Buy
68,535
+46,520
+211% +$2.63M 0.67% 47
2016
Q1 		$1.41M Buy
+22,015
New +$1.4M 0.26% 77
2015
Q3 		– Sell
-7,540
Closed -$472K – 401
2015
Q2 		$472K Hold
7,540
– – 0.08% 208
2015
Q1 		$480K Sell
7,540
-335
-4% -$18.7K 0.08% 158
2014
Q4 		$390K Buy
+7,875
New +$381K 0.07% 227

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's VLO Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 19,306 shares — an estimated $2.06M sold.

Cornercap Investment Counsel first reported a position in VLO in Q4 2014 and held it in 26 quarters. The position peaked at $8.06M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,306 Valero Energy shares in Q4 2022, an estimated $2.06M.
  • Cornercap Investment Counsel first reported a position in Valero Energy in Q4 2014 and held it in 26 quarters.
  • Cornercap Investment Counsel's Valero Energy position peaked at $8.06M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.