EARNEST Partners’s Valero Energy VLO Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-149	Closed	-$21.1K	–	1059
2023 Q3	$21.1K	Hold	149	–	–	﹤0.01%	486
2023 Q2	$17.5K	Hold	149	–	–	﹤0.01%	514
2023 Q1	$20.8K	Hold	149	–	–	﹤0.01%	471
2022 Q4	$18.9K	Hold	149	–	–	﹤0.01%	493
2022 Q3	$16K	Hold	149	–	–	﹤0.01%	501
2022 Q2	$16K	Sell	149 -200	-57%	-$23.7K	﹤0.01%	507
2022 Q1	$35K	Hold	349	–	–	﹤0.01%	382
2021 Q4	$26K	Buy	349 +151	+76%	+$11.2K	﹤0.01%	449
2021 Q3	$14K	Hold	198	–	–	﹤0.01%	576
2021 Q2	$15K	Hold	198	–	–	﹤0.01%	556
2021 Q1	$14K	Hold	198	–	–	﹤0.01%	553
2020 Q4	$11K	Hold	198	–	–	﹤0.01%	595
2020 Q3	$9K	Hold	198	–	–	﹤0.01%	605
2020 Q2	$12K	Hold	198	–	–	﹤0.01%	525
2020 Q1	$9K	Hold	198	–	–	﹤0.01%	546
2019 Q4	$19K	Hold	198	–	–	﹤0.01%	465
2019 Q3	$17K	Hold	198	–	–	﹤0.01%	472
2019 Q2	$17K	Sell	198 -104	-34%	-$8.59K	﹤0.01%	480
2019 Q1	$26K	Hold	302	–	–	﹤0.01%	399
2018 Q4	$23K	Buy	302 +52	+21%	+$4.57K	﹤0.01%	403
2018 Q3	$28K	Hold	250	–	–	﹤0.01%	378
2018 Q2	$28K	Hold	250	–	–	﹤0.01%	375
2018 Q1	$23K	Hold	250	–	–	﹤0.01%	408
2017 Q4	$23K	Buy	+250	New	+$20.6K	﹤0.01%	398
2017 Q1	–	Sell	-250	Closed	-$17K	–	878
2016 Q4	$17K	Buy	+250	New	+$15.4K	﹤0.01%	427

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's VLO Position: Q4 2023 in Review

EARNEST Partners sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 149 shares — an estimated $21.1K sold.

EARNEST Partners first reported a position in VLO in Q4 2016 and held it in 25 quarters. The position peaked at $35K in Q1 2022. 1,450 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

EARNEST Partners reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 149 Valero Energy shares in Q4 2023, an estimated $21.1K.
EARNEST Partners first reported a position in Valero Energy in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Valero Energy position peaked at $35K in Q1 2022.
1,450 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.