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Credit Suisse’s Valero Energy VLO Stock Holding History

Credit Suisse’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
-31,200
Closed -$3.17M – 4350
2022
Q1 		$3.17M Hold
31,200
– – ﹤0.01% 1765
2021
Q4 		$2.34M Buy
+31,200
New +$2.32M ﹤0.01% 2670
2021
Q3 		– Sell
-25,000
Closed -$1.92M – 4555
2021
Q2 		$1.92M Sell
25,000
-158,300
-86% -$12.3M ﹤0.01% 2897
2021
Q1 		$13.1M Sell
183,300
-164,600
-47% -$11.2M 0.01% 1408
2020
Q4 		$19.7M Buy
347,900
+182,800
+111% +$8.97M 0.01% 1176
2020
Q3 		$7.15M Buy
165,100
+78,500
+91% +$4.11M ﹤0.01% 1558
2020
Q2 		$5.09M Hold
86,600
– – ﹤0.01% 1690
2020
Q1 		$3.93M Sell
86,600
-507,700
-85% -$36.9M ﹤0.01% 1692
2019
Q4 		$55.7M Buy
594,300
+547,500
+1,170% +$51.7M 0.04% 493
2019
Q3 		$3.99M Buy
46,800
+3,500
+8% +$283K ﹤0.01% 1943
2019
Q2 		$3.71M Buy
+43,300
New +$3.57M ﹤0.01% 1984
2019
Q1 		– Sell
-211,600
Closed -$15.9M – 4157
2018
Q4 		$15.9M Buy
211,600
+150,000
+244% +$13.2M 0.02% 917
2018
Q3 		$7.01M Sell
61,600
-23,400
-28% -$2.66M 0.01% 1481
2018
Q2 		$9.42M Sell
85,000
-74,200
-47% -$8.32M 0.01% 1277
2018
Q1 		$14.8M Buy
+159,200
New +$14.9M 0.01% 1021
2017
Q4 		– Sell
-30,000
Closed -$2.31M – 4209
2017
Q3 		$2.31M Sell
30,000
-40,000
-57% -$2.75M ﹤0.01% 2423
2017
Q2 		$4.72M Buy
+70,000
New +$4.54M ﹤0.01% 1664
2014
Q4 		– Sell
-94,000
Closed -$4.35M – 4740
2014
Q3 		$4.35M Sell
94,000
-196,000
-68% -$9.89M ﹤0.01% 1862
2014
Q2 		$14.5M Buy
290,000
+250,000
+625% +$13.8M 0.01% 1138
2014
Q1 		$2.12M Hold
40,000
– – ﹤0.01% 2467
2013
Q4 		$2.02M Hold
40,000
– – ﹤0.01% 2631
2013
Q3 		$1.37M Buy
+40,000
New +$1.41M ﹤0.01% 2714

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Credit Suisse's VLO Position: Q1 2024 in Review

Credit Suisse reduced its Valero Energy (VLO) stake by 8.9% in Q1 2024, selling an estimated $7.93M and leaving 568,586 shares worth $97.1M. The position accounts for 0.09% of the portfolio, ranked #205.

Credit Suisse first reported a position in VLO in Q2 2013 and has held it in 44 quarters since. The position peaked at $112M in Q1 2016. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Credit Suisse held 568,586 shares of Valero Energy worth $97.1M as of Q1 2024.
  • Credit Suisse sold 55,357 Valero Energy shares in Q1 2024, an estimated $7.93M.
  • Valero Energy made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #205 holding.
  • Credit Suisse first reported a position in Valero Energy in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Valero Energy position peaked at $112M in Q1 2016.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.