Islay Capital Management’s Valero Energy VLO Stock Holding History

Islay Capital Management’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 Q4	–	Sell	-5,964	Closed	-$845K	–	245
2023 Q3	$845K	Buy	+5,964	New	+$781K	0.71%	41
2023 Q2	–	Sell	-4,503	Closed	-$629K	–	240
2023 Q1	$629K	Buy	4,503 +1,284	+40%	+$172K	0.61%	52
2022 Q4	$408K	Buy	3,219 +439	+16%	+$55.1K	0.47%	62
2022 Q3	$297K	Buy	2,780 +1,368	+97%	+$151K	0.35%	66
2022 Q2	$150K	Buy	+1,412	New	+$167K	0.16%	96
2020 Q2	–	Sell	-700	Closed	-$32K	–	313
2020 Q1	$32K	Buy	700 +150	+27%	+$10.9K	0.04%	170
2019 Q4	$52K	Buy	+550	New	+$52K	0.05%	165

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Islay Capital Management's VLO Position: Q4 2023 in Review

Islay Capital Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 5,964 shares — an estimated $845K sold.

Islay Capital Management first reported a position in VLO in Q4 2019 and held it in 7 quarters. The position peaked at $845K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Islay Capital Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 5,964 Valero Energy shares in Q4 2023, an estimated $845K.
Islay Capital Management first reported a position in Valero Energy in Q4 2019 and held it in 7 quarters.
Islay Capital Management's Valero Energy position peaked at $845K in Q3 2023.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.