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Jackson Creek Investment Advisors’s Valero Energy VLO Stock Holding History

Jackson Creek Investment Advisors’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
-1,682
Closed -$238K – 368
2023
Q3 		$238K Sell
1,682
-4,070
-71% -$533K 0.1% 291
2023
Q2 		$675K Sell
5,752
-657
-10% -$76.4K 0.27% 192
2023
Q1 		$895K Sell
6,409
-11
-0.2% -$1.48K 0.38% 114
2022
Q4 		$814K Buy
+6,420
New +$806K 0.36% 155

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jackson Creek Investment Advisors's VLO Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,682 shares — an estimated $238K sold.

Jackson Creek Investment Advisors first reported a position in VLO in Q4 2022 and held it in 4 quarters. The position peaked at $895K in Q1 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,682 Valero Energy shares in Q4 2023, an estimated $238K.
  • Jackson Creek Investment Advisors first reported a position in Valero Energy in Q4 2022 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's Valero Energy position peaked at $895K in Q1 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.