Kenfarb & Co’s Valero Energy VLO Stock Holding History

Kenfarb & Co’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 Q4	–	Sell	-100	Closed	-$11K	–	234
2022 Q3	$11K	Buy	+100	New	+$11K	0.01%	175

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Kenfarb & Co's VLO Position: Q4 2022 in Review

Kenfarb & Co sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 100 shares — an estimated $11K sold.

Kenfarb & Co first reported a position in VLO in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

Kenfarb & Co reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
Kenfarb & Co sold 100 Valero Energy shares in Q4 2022, an estimated $11K.
Kenfarb & Co first reported a position in Valero Energy in Q3 2022 and held it in 1 quarter.
Kenfarb & Co's Valero Energy position peaked at $11K in Q3 2022.
1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.