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Eudaimonia Partners’s Valero Energy VLO Stock Holding History

Eudaimonia 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
2024
Q1 		$480K Sell
2,815
-32
-1% -$4.58K 0.11% 153
2023
Q4 		$370K Sell
2,847
-1,277
-31% -$162K 0.1% 165
2023
Q3 		$584K Buy
4,124
+133
+3% +$17.4K 0.14% 151
2023
Q2 		$468K Sell
3,991
-5,034
-56% -$585K 0.11% 195
2023
Q1 		$1.26M Buy
9,025
+4,600
+104% +$618K 0.3% 83
2022
Q4 		$561K Buy
4,425
+559
+14% +$70.2K 0.14% 167
2022
Q3 		$413K Buy
3,866
+433
+13% +$47.6K 0.11% 184
2022
Q2 		$365K Buy
3,433
+141
+4% +$16.7K 0.07% 264
2022
Q1 		$334K Buy
+3,292
New +$286K 0.06% 301
2021
Q3 		– Sell
-2,979
Closed -$233K – 405
2021
Q2 		$233K Buy
2,979
+1,451
+95% +$112K 0.04% 342
2021
Q1 		$109K Buy
1,528
+889
+139% +$60.4K 0.02% 466
2020
Q4 		$36K Sell
639
-486
-43% -$23.8K 0.01% 703
2020
Q3 		$49K Buy
1,125
+450
+67% +$23.6K 0.01% 568
2020
Q2 		$40K Sell
675
-329
-33% -$19.7K 0.02% 553
2020
Q1 		$46K Buy
1,004
+409
+69% +$29.7K 0.02% 483
2019
Q4 		$56K Buy
+595
New +$56.2K 0.02% 468

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

Eudaimonia Partners's VLO Position: Q1 2024 in Review

Eudaimonia Partners reduced its Valero Energy (VLO) stake by 1.1% in Q1 2024, selling an estimated $4.58K and leaving 2,815 shares worth $480K. The position accounts for 0.11% of the portfolio, ranked #153.

Eudaimonia Partners first reported a position in VLO in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.26M in Q1 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Eudaimonia Partners held 2,815 shares of Valero Energy worth $480K as of Q1 2024.
  • Eudaimonia Partners sold 32 Valero Energy shares in Q1 2024, an estimated $4.58K.
  • Valero Energy made up 0.11% of Eudaimonia Partners's portfolio in Q1 2024, its #153 holding.
  • Eudaimonia Partners first reported a position in Valero Energy in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's Valero Energy position peaked at $1.26M in Q1 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.