Hiddenite Capital Partners’s Valero Energy VLO Stock Holding History

Hiddenite Capital 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 Q3	–	Sell	-17,300	Closed	-$2.03M	–	58
2023 Q2	$2.03M	Buy	17,300 +6,000	+53%	+$697K	1.85%	25
2023 Q1	$1.58M	Sell	11,300 -1,300	-10%	-$175K	1.16%	34
2022 Q4	$1.6M	Buy	+12,600	New	+$1.58M	1.2%	32
2022 Q3	–	Sell	-17,850	Closed	-$1.9M	–	49
2022 Q2	$1.9M	Buy	+17,850	New	+$2.11M	1.96%	21

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hiddenite Capital Partners's VLO Position: Q3 2023 in Review

Hiddenite Capital Partners sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 17,300 shares — an estimated $2.03M sold.

Hiddenite Capital Partners first reported a position in VLO in Q2 2022 and held it in 4 quarters. The position peaked at $2.03M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Hiddenite Capital Partners reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Hiddenite Capital Partners sold 17,300 Valero Energy shares in Q3 2023, an estimated $2.03M.
Hiddenite Capital Partners first reported a position in Valero Energy in Q2 2022 and held it in 4 quarters.
Hiddenite Capital Partners's Valero Energy position peaked at $2.03M in Q2 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.