Investors Asset Management of Georgia’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,487
| Closed | -$623K | – | 169 |
|
|
2023
Q3 | $623K | Hold |
4,487
| – | – | 0.34% | 76 |
|
|
2023
Q2 | $526K | Hold |
4,487
| – | – | 0.27% | 88 |
|
|
2023
Q1 | $626K | Hold |
4,487
| – | – | 0.33% | 81 |
|
|
2022
Q4 | $569K | Sell |
4,487
-1,000
| -18% | -$126K | 0.3% | 82 |
|
|
2022
Q3 | $586K | Hold |
5,487
| – | – | 0.3% | 85 |
|
|
2022
Q2 | $583K | Hold |
5,487
| – | – | 0.3% | 82 |
|
|
2022
Q1 | $557K | Hold |
5,487
| – | – | 0.28% | 93 |
|
|
2021
Q4 | $412K | Hold |
5,487
| – | – | 0.2% | 114 |
|
|
2021
Q3 | $387K | Sell |
5,487
-49
| -0.9% | -$3.26K | 0.2% | 112 |
|
|
2021
Q2 | $432K | Buy |
5,536
+49
| +0.9% | +$3.79K | 0.23% | 102 |
|
|
2021
Q1 | $393K | Hold |
5,487
| – | – | 0.23% | 106 |
|
|
2020
Q4 | $310K | Hold |
5,487
| – | – | 0.21% | 102 |
|
|
2020
Q3 | $238K | Hold |
5,487
| – | – | 0.16% | 120 |
|
|
2020
Q2 | $323K | Hold |
5,487
| – | – | 0.22% | 98 |
|
|
2020
Q1 | $249K | Buy |
5,487
+1,085
| +25% | +$78.8K | 0.2% | 105 |
|
|
2019
Q4 | $412K | Hold |
4,402
| – | – | 0.25% | 93 |
|
|
2019
Q3 | $375K | Hold |
4,402
| – | – | 0.24% | 96 |
|
|
2019
Q2 | $377K | Sell |
4,402
-133
| -3% | -$11K | 0.25% | 91 |
|
|
2019
Q1 | $385K | Hold |
4,535
| – | – | 0.27% | 84 |
|
|
2018
Q4 | $340K | Hold |
4,535
| – | – | 0.28% | 92 |
|
|
2018
Q3 | $516K | Hold |
4,535
| – | – | 0.36% | 71 |
|
|
2018
Q2 | $503K | Hold |
4,535
| – | – | 0.37% | 67 |
|
|
2018
Q1 | $421K | Hold |
4,535
| – | – | 0.31% | 80 |
|
|
2017
Q4 | $417K | Hold |
4,535
| – | – | 0.3% | 86 |
|
|
2017
Q3 | $349K | Sell |
4,535
-1,000
| -18% | -$68.9K | 0.26% | 100 |
|
|
2017
Q2 | $373K | Hold |
5,535
| – | – | 0.26% | 92 |
|
|
2017
Q1 | $367K | Hold |
5,535
| – | – | 0.25% | 90 |
|
|
2016
Q4 | $378K | Hold |
5,535
| – | – | 0.28% | 85 |
|
|
2016
Q3 | $293K | Hold |
5,535
| – | – | 0.22% | 102 |
|
|
2016
Q2 | $282K | Hold |
5,535
| – | – | 0.22% | 102 |
|
|
2016
Q1 | $355K | Hold |
5,535
| – | – | 0.3% | 82 |
|
|
2015
Q4 | $391K | Hold |
5,535
| – | – | 0.33% | 69 |
|
|
2015
Q3 | $333K | Hold |
5,535
| – | – | 0.3% | 81 |
|
|
2015
Q2 | $346K | Sell |
5,535
-1,000
| -15% | -$59.1K | 0.3% | 78 |
|
|
2015
Q1 | $416K | Hold |
6,535
| – | – | 0.34% | 68 |
|
|
2014
Q4 | $323K | Buy |
+6,535
| New | +$317K | 0.28% | 88 |
|
Other funds holding VLO
Investors Asset Management of Georgia's VLO Position: Q4 2023 in Review
Investors Asset Management of Georgia sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 4,487 shares — an estimated $623K sold.
Investors Asset Management of Georgia first reported a position in VLO in Q4 2014 and held it in 36 quarters. The position peaked at $626K in Q1 2023. 1,448 funds tracked by Wall St. Rank hold VLO as of Q4 2023.
- Investors Asset Management of Georgia reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
- Investors Asset Management of Georgia sold 4,487 Valero Energy shares in Q4 2023, an estimated $623K.
- Investors Asset Management of Georgia first reported a position in Valero Energy in Q4 2014 and held it in 36 quarters.
- Investors Asset Management of Georgia's Valero Energy position peaked at $626K in Q1 2023.
- 1,448 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.