Newport Capital Group’s Valero Energy VLO Stock Holding History

Newport Capital Group’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 Q3	–	Sell	-13,140	Closed	-$1.66M	–	72
2023 Q2	$1.66M	Buy	13,140 +289	+2%	+$33.6K	0.84%	25
2023 Q1	$1.63M	Buy	+12,851	New	+$1.73M	1.87%	10

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

Norges Bank Oslo, Norway $935B AUM

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

Newport Capital Group's VLO Position: Q3 2023 in Review

Newport Capital Group sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 13,140 shares — an estimated $1.66M sold.

Newport Capital Group first reported a position in VLO in Q1 2023 and held it in 2 quarters. The position peaked at $1.66M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Newport Capital Group reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Newport Capital Group sold 13,140 Valero Energy shares in Q3 2023, an estimated $1.66M.
Newport Capital Group first reported a position in Valero Energy in Q1 2023 and held it in 2 quarters.
Newport Capital Group's Valero Energy position peaked at $1.66M in Q2 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.