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Disciplined Investments’s Valero Energy VLO Stock Holding History

Disciplined Investments’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 		– Sell
-70
Closed -$8.21K – 1493
2023
Q2 		$8.21K Buy
70
+34
+94% +$3.95K ﹤0.01% 346
2023
Q1 		$5.03K Sell
36
-2
-5% -$269 ﹤0.01% 439
2022
Q4 		$4.82K Sell
38
-3
-7% -$377 ﹤0.01% 405
2022
Q3 		$4K Sell
41
-2
-5% -$220 ﹤0.01% 478
2022
Q2 		$5K Buy
43
+12
+39% +$1.42K ﹤0.01% 454
2022
Q1 		$3K Buy
+31
New +$2.69K ﹤0.01% 614
2020
Q2 		– Sell
-92
Closed -$4K – 448
2020
Q1 		$4K Sell
92
-8
-8% -$581 ﹤0.01% 343
2019
Q4 		$9K Buy
+100
New +$9.45K 0.01% 300

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's VLO Position: Q3 2023 in Review

Disciplined Investments sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 70 shares — an estimated $8.21K sold.

Disciplined Investments first reported a position in VLO in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q4 2019. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Disciplined Investments reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 70 Valero Energy shares in Q3 2023, an estimated $8.21K.
  • Disciplined Investments first reported a position in Valero Energy in Q4 2019 and held it in 8 quarters.
  • Disciplined Investments's Valero Energy position peaked at $9K in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.