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Fund Management at Engine No 1’s Valero Energy VLO Stock Holding History

Fund Management at Engine No 1’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
-5,050
Closed -$716K – 397
2023
Q3 		$716K Buy
5,050
+344
+7% +$45.1K 0.11% 163
2023
Q2 		$552K Buy
4,706
+29
+0.6% +$3.37K 0.1% 194
2023
Q1 		$653K Buy
4,677
+433
+10% +$58.2K 0.13% 150
2022
Q4 		$538K Buy
4,244
+455
+12% +$57.1K 0.13% 158
2022
Q3 		$405K Sell
3,789
-331
-8% -$36.4K 0.12% 169
2022
Q2 		$438K Buy
4,120
+662
+19% +$78.4K 0.12% 175
2022
Q1 		$351K Buy
+3,458
New +$300K 0.09% 221

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Fund Management at Engine No 1's VLO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 5,050 shares — an estimated $716K sold.

Fund Management at Engine No 1 first reported a position in VLO in Q1 2022 and held it in 7 quarters. The position peaked at $716K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 5,050 Valero Energy shares in Q4 2023, an estimated $716K.
  • Fund Management at Engine No 1 first reported a position in Valero Energy in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Valero Energy position peaked at $716K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.