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Laffer Tengler Investments’s Valero Energy VLO Stock Holding History

Laffer Tengler Investments’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
Q1 		– Sell
-44
Closed -$5.58K – 454
2022
Q4 		$5.58K Buy
+44
New +$5.52K ﹤0.01% 390
2020
Q2 		– Sell
-6,986
Closed -$317K – 267
2020
Q1 		$317K Buy
6,986
+390
+6% +$28.3K 0.25% 78
2019
Q4 		$618K Sell
6,596
-642
-9% -$60.7K 0.41% 74
2019
Q3 		$617K Sell
7,238
-87
-1% -$7.03K 0.53% 56
2019
Q2 		$627K Sell
7,325
-27,835
-79% -$2.3M 0.54% 55
2019
Q1 		$2.98M Sell
35,160
-910
-3% -$75.2K 0.8% 31
2018
Q4 		$2.7M Sell
36,070
-173
-0.5% -$15.2K 0.8% 33
2018
Q3 		$4.12M Sell
36,243
-407
-1% -$46.2K 1.02% 11
2018
Q2 		$4.06M Sell
36,650
-240
-0.7% -$26.9K 1.04% 9
2018
Q1 		$3.42M Sell
36,890
-432
-1% -$40.3K 0.85% 20
2017
Q4 		$3.43M Sell
37,322
-1,156
-3% -$95.4K 0.86% 18
2017
Q3 		$2.96M Sell
38,478
-2,420
-6% -$167K 0.78% 27
2017
Q2 		$2.76M Sell
40,898
-37
-0.1% -$2.4K 0.7% 28
2017
Q1 		$2.71M Buy
40,935
+11,555
+39% +$773K 0.71% 28
2016
Q4 		$2.01M Buy
+29,380
New +$1.81M 0.54% 54
2016
Q2 		– Sell
-33,482
Closed -$2.15M – 274
2016
Q1 		$2.15M Buy
+33,482
New +$2.13M 0.58% 54
2015
Q4 		– Hold
0
– – – 41
2015
Q3 		– Sell
-33,482
Closed -$2.13M – 50
2015
Q2 		$2.1M Sell
33,482
-19,843
-37% -$1.17M 0.51% 49
2015
Q1 		$3.39M Buy
+53,325
New +$2.98M 0.47% 44
2014
Q4 		– Sell
-53,325
Closed -$2.58M – 77
2014
Q3 		$2.47M Hold
53,325
– – 0.37% 79
2014
Q2 		$2.67M Sell
53,325
-10,104
-16% -$557K 0.41% 63
2014
Q1 		$3.37M Hold
63,429
– – 0.54% 39
2013
Q4 		$3.2M Buy
+63,429
New +$2.67M 0.53% 37
2013
Q3 		– Hold
0
– – – 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Laffer Tengler Investments's VLO Position: Q1 2023 in Review

Laffer Tengler Investments sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 44 shares — an estimated $5.58K sold.

Laffer Tengler Investments first reported a position in VLO in Q4 2013 and held it in 22 quarters. The position peaked at $4.12M in Q3 2018. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Laffer Tengler Investments reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 44 Valero Energy shares in Q1 2023, an estimated $5.58K.
  • Laffer Tengler Investments first reported a position in Valero Energy in Q4 2013 and held it in 22 quarters.
  • Laffer Tengler Investments's Valero Energy position peaked at $4.12M in Q3 2018.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.