Kempner Capital Management’s Valero Energy VLO Stock Holding History

Kempner 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
2022 Q1	–	Sell	-42,410	Closed	-$3.19M	–	60
2021 Q4	$3.19M	Sell	42,410 -130	-0.3%	-$9.68K	1.88%	24
2021 Q3	$3M	Hold	42,540	–	–	1.71%	23
2021 Q2	$3.32M	Hold	42,540	–	–	1.89%	21
2021 Q1	$3.05M	Hold	42,540	–	–	1.75%	26
2020 Q4	$2.41M	Hold	42,540	–	–	1.59%	30
2020 Q3	$1.84M	Hold	42,540	–	–	1.47%	32
2020 Q2	$2.5M	Sell	42,540 -100	-0.2%	-$5.97K	1.96%	25
2020 Q1	$1.93M	Buy	42,640 +32,905	+338%	+$2.39M	1.68%	29
2019 Q4	$912K	Sell	9,735 -5	-0.1%	-$473	0.59%	41
2019 Q3	$830K	Hold	9,740	–	–	0.56%	39
2019 Q2	$834K	Hold	9,740	–	–	0.55%	39
2019 Q1	$826K	Hold	9,740	–	–	0.55%	39
2018 Q4	$730K	Buy	+9,740	New	+$856K	0.5%	40

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kempner Capital Management's VLO Position: Q1 2022 in Review

Kempner Capital Management sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 42,410 shares — an estimated $3.19M sold.

Kempner Capital Management first reported a position in VLO in Q4 2018 and held it in 13 quarters. The position peaked at $3.32M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

Kempner Capital Management reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
Kempner Capital Management sold 42,410 Valero Energy shares in Q1 2022, an estimated $3.19M.
Kempner Capital Management first reported a position in Valero Energy in Q4 2018 and held it in 13 quarters.
Kempner Capital Management's Valero Energy position peaked at $3.32M in Q2 2021.
1,173 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.