Icon Advisers’s Valero Energy VLO Stock Holding History

Icon Advisers’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	-8,000	Closed	-$1.12M	–	165
2023 Q1	$1.12M	Buy	+8,000	New	+$1.07M	0.28%	133
2022 Q4	–	Sell	-12,000	Closed	-$1.28M	–	152
2022 Q3	$1.28M	Sell	12,000 -7,000	-37%	-$770K	0.35%	102
2022 Q2	$2.02M	Sell	19,000 -23,000	-55%	-$2.72M	0.47%	88
2022 Q1	$4.26M	Sell	42,000 -16,000	-28%	-$1.39M	0.73%	49
2021 Q4	$4.36M	Hold	58,000	–	–	0.7%	47
2021 Q3	$4.09M	Sell	58,000 -7,000	-11%	-$466K	0.69%	49
2021 Q2	$5.08M	Sell	65,000 -68,000	-51%	-$5.27M	0.83%	38
2021 Q1	$9.52M	Buy	+133,000	New	+$9.04M	1.49%	11
2020 Q3	–	Sell	-43,900	Closed	-$2.58M	–	236
2020 Q2	$2.58M	Hold	43,900	–	–	0.51%	67
2020 Q1	$1.99M	Hold	43,900	–	–	0.43%	75
2019 Q4	$4.11M	Sell	43,900 -10,500	-19%	-$992K	0.59%	53
2019 Q3	$4.64M	Hold	54,400	–	–	0.68%	37
2019 Q2	$4.66M	Hold	54,400	–	–	0.44%	64
2019 Q1	$4.62M	Hold	54,400	–	–	0.46%	64
2018 Q4	$4.08M	Sell	54,400 -11,400	-17%	-$1M	0.43%	70
2018 Q3	$7.49M	Hold	65,800	–	–	0.63%	48
2018 Q2	$7.29M	Sell	65,800 -14,500	-18%	-$1.63M	0.55%	61
2018 Q1	$7.45M	Hold	80,300	–	–	0.56%	60
2017 Q4	$7.38M	Buy	+80,300	New	+$6.62M	0.51%	66
2017 Q1	–	Sell	-61,550	Closed	-$4.21M	–	437
2016 Q4	$4.21M	Sell	61,550 -42,600	-41%	-$2.62M	0.28%	120
2016 Q3	$5.52M	Sell	104,150 -75,400	-42%	-$4.02M	0.37%	97
2016 Q2	$9.16M	Buy	+179,550	New	+$10.2M	0.62%	47
2015 Q4	–	Sell	-211,200	Closed	-$12.7M	–	375
2015 Q3	$12.7M	Sell	211,200 -105,300	-33%	-$6.69M	0.88%	28
2015 Q2	$19.8M	Buy	316,500 +148,800	+89%	+$8.79M	1.24%	12
2015 Q1	$10.7M	Sell	167,700 -407,570	-71%	-$22.7M	0.63%	61
2014 Q4	$28.5M	Buy	575,270 +214,970	+60%	+$10.4M	1.69%	6
2014 Q3	$16.7M	Buy	+360,300	New	+$18.2M	0.97%	28
2014 Q2	–	Sell	-218,600	Closed	-$11.6M	–	372
2014 Q1	$11.6M	Sell	218,600 -64,700	-23%	-$3.31M	0.83%	29
2013 Q4	$14.3M	Sell	283,300 -265,800	-48%	-$11.2M	1.04%	20
2013 Q3	$18.8M	Sell	549,100 -279,130	-34%	-$9.87M	1.43%	14
2013 Q2	$28.8M	Buy	+828,230	New	+$31.6M	2.21%	8

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Advisers's VLO Position: Q2 2023 in Review

Icon Advisers sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 8,000 shares — an estimated $1.12M sold.

Icon Advisers first reported a position in VLO in Q2 2013 and held it in 31 quarters. The position peaked at $28.8M in Q2 2013. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Icon Advisers reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Icon Advisers sold 8,000 Valero Energy shares in Q2 2023, an estimated $1.12M.
Icon Advisers first reported a position in Valero Energy in Q2 2013 and held it in 31 quarters.
Icon Advisers's Valero Energy position peaked at $28.8M in Q2 2013.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.