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Crescent Grove Advisors’s Valero Energy VLO Stock Holding History

Crescent Grove Advisors’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
2024
Q1 		– Sell
-3,680
Closed -$478K – 307
2023
Q4 		$478K Buy
3,680
+1,614
+78% +$205K 0.05% 180
2023
Q3 		$293K Buy
2,066
+14
+0.7% +$1.83K 0.04% 224
2023
Q2 		$241K Sell
2,052
-724
-26% -$84.1K 0.03% 255
2023
Q1 		$388K Sell
2,776
-2,629
-49% -$353K 0.05% 203
2022
Q4 		$686K Buy
5,405
+989
+22% +$124K 0.07% 146
2022
Q3 		$472K Buy
4,416
+721
+20% +$79.3K 0.05% 160
2022
Q2 		$393K Buy
+3,695
New +$437K 0.04% 182

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

Crescent Grove Advisors's VLO Position: Q1 2024 in Review

Crescent Grove Advisors sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 3,680 shares — an estimated $478K sold.

Crescent Grove Advisors first reported a position in VLO in Q2 2022 and held it in 7 quarters. The position peaked at $686K in Q4 2022. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Crescent Grove Advisors reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 3,680 Valero Energy shares in Q1 2024, an estimated $478K.
  • Crescent Grove Advisors first reported a position in Valero Energy in Q2 2022 and held it in 7 quarters.
  • Crescent Grove Advisors's Valero Energy position peaked at $686K in Q4 2022.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.