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Gilbert & Cook’s Valero Energy VLO Stock Holding History

Gilbert & Cook’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
2022
Q4 		– Sell
-1,973
Closed -$248K – 207
2022
Q3 		$248K Buy
+1,973
New +$217K 0.06% 182
2020
Q1 		– Sell
-2,641
Closed -$247K – 152
2019
Q4 		$247K Buy
2,641
+298
+13% +$28.2K 0.06% 124
2019
Q3 		$200K Buy
+2,343
New +$189K 0.06% 118

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gilbert & Cook's VLO Position: Q4 2022 in Review

Gilbert & Cook sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 1,973 shares — an estimated $248K sold.

Gilbert & Cook first reported a position in VLO in Q3 2019 and held it in 3 quarters. The position peaked at $248K in Q3 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Gilbert & Cook reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • Gilbert & Cook sold 1,973 Valero Energy shares in Q4 2022, an estimated $248K.
  • Gilbert & Cook first reported a position in Valero Energy in Q3 2019 and held it in 3 quarters.
  • Gilbert & Cook's Valero Energy position peaked at $248K in Q3 2022.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.