InterOcean Capital Group’s Valero Energy VLO Stock Holding History

InterOcean Capital Group’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
2024 Q1	$700K	Sell	4,103 -117	-3%	-$16.8K	0.02%	259
2023 Q4	$549K	Sell	4,220 -89	-2%	-$11.3K	0.01%	275
2023 Q3	$611K	Sell	4,309 -129	-3%	-$16.9K	0.02%	246
2023 Q2	$521K	Buy	4,438 +207	+5%	+$24.1K	0.02%	266
2023 Q1	$591K	Buy	4,231 +100	+2%	+$13.4K	0.02%	235
2022 Q4	$524K	Buy	4,131 +200	+5%	+$25.1K	0.02%	252
2022 Q3	$420K	Hold	3,931	–	–	0.02%	262
2022 Q2	$418K	Buy	+3,931	New	+$465K	0.02%	266

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

InterOcean Capital Group's VLO Position: Q1 2024 in Review

InterOcean Capital Group reduced its Valero Energy (VLO) stake by 2.8% in Q1 2024, selling an estimated $16.8K and leaving 4,103 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #259.

InterOcean Capital Group first reported a position in VLO in Q2 2022 and has held it in 8 quarters since. 1,526 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

InterOcean Capital Group held 4,103 shares of Valero Energy worth $700K as of Q1 2024.
InterOcean Capital Group sold 117 Valero Energy shares in Q1 2024, an estimated $16.8K.
Valero Energy made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #259 holding.
InterOcean Capital Group first reported a position in Valero Energy in Q2 2022 and has held it in 8 quarters since.
1,526 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.