Landscape Capital Management’s Valero Energy VLO Stock Holding History

Landscape 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	-3,380	Closed	-$479K	–	938
2023 Q3	$479K	Buy	+3,380	New	+$443K	0.06%	234
2020 Q2	–	Sell	-5,166	Closed	-$234K	–	609
2020 Q1	$234K	Buy	+5,166	New	+$375K	0.03%	445
2019 Q4	–	Sell	-3,216	Closed	-$274K	–	839
2019 Q3	$274K	Sell	3,216 -1,433	-31%	-$116K	0.02%	545
2019 Q2	$398K	Hold	4,649	–	–	0.03%	458
2019 Q1	$394K	Sell	4,649 -245	-5%	-$20.2K	0.04%	465
2018 Q4	$367K	Buy	+4,894	New	+$430K	0.03%	562
2016 Q2	–	Sell	-16,700	Closed	-$1.07M	–	659
2016 Q1	$1.07M	Buy	16,700 +10,000	+149%	+$636K	0.13%	236
2015 Q4	$474K	Sell	6,700 -8,700	-56%	-$593K	0.06%	510
2015 Q3	$926K	Buy	15,400 +2,400	+18%	+$152K	0.13%	150
2015 Q2	$814K	Sell	13,000 -2,600	-17%	-$154K	0.14%	177
2015 Q1	$992K	Sell	15,600 -16,300	-51%	-$910K	0.26%	78
2014 Q4	$1.58M	Sell	31,900 -30,000	-48%	-$1.45M	0.77%	9
2014 Q3	$2.86M	Sell	61,900 -700	-1%	-$35.3K	1.97%	5
2014 Q2	$3.14M	Buy	+62,600	New	+$3.45M	2.12%	7

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Landscape Capital Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 3,380 shares — an estimated $479K sold.

Landscape Capital Management first reported a position in VLO in Q2 2014 and held it in 14 quarters. The position peaked at $3.14M in Q2 2014. 1,450 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Landscape Capital Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 3,380 Valero Energy shares in Q4 2023, an estimated $479K.
Landscape Capital Management first reported a position in Valero Energy in Q2 2014 and held it in 14 quarters.
Landscape Capital Management's Valero Energy position peaked at $3.14M in Q2 2014.
1,450 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

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