Globeflex Capital’s Valero Energy VLO Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-959	Closed	-$134K	–	516
2023 Q1	$134K	Hold	959	–	–	0.02%	368
2022 Q4	$122K	Hold	959	–	–	0.02%	377
2022 Q3	$102K	Hold	959	–	–	0.02%	396
2022 Q2	$102K	Buy	+959	New	+$114K	0.02%	388
2016 Q3	–	Sell	-1,401	Closed	-$71K	–	550
2016 Q2	$71K	Buy	1,401 +283	+25%	+$16K	0.02%	351
2016 Q1	$72K	Hold	1,118	–	–	0.02%	346
2015 Q4	$79K	Buy	+1,118	New	+$76.2K	0.02%	333
2015 Q2	–	Sell	-101	Closed	-$6K	–	585
2015 Q1	$6K	Sell	101 -26,706	-100%	-$1.49M	﹤0.01%	390
2014 Q4	$1.33M	Buy	+26,807	New	+$1.3M	0.26%	139
2014 Q2	–	Sell	-80,048	Closed	-$4.25M	–	673
2014 Q1	$4.25M	Hold	80,048	–	–	0.49%	91
2013 Q4	$4.03M	Buy	80,048 +79,670	+21,077%	+$3.36M	0.49%	90
2013 Q3	$12K	Sell	378 -160,265	-100%	-$5.66M	﹤0.01%	373
2013 Q2	$5.58M	Buy	+160,643	New	+$6.12M	0.77%	25

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Globeflex Capital's VLO Position: Q2 2023 in Review

Globeflex Capital sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 959 shares — an estimated $134K sold.

Globeflex Capital first reported a position in VLO in Q2 2013 and held it in 13 quarters. The position peaked at $5.58M in Q2 2013. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Globeflex Capital reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 959 Valero Energy shares in Q2 2023, an estimated $134K.
Globeflex Capital first reported a position in Valero Energy in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Valero Energy position peaked at $5.58M in Q2 2013.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.