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Palouse Capital Management’s Valero Energy VLO Stock Holding History

Palouse 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
Q3 		– Sell
-13,101
Closed -$1.54M – 76
2023
Q2 		$1.54M Sell
13,101
-152
-1% -$17.7K 1.07% 45
2023
Q1 		$1.85M Sell
13,253
-5,279
-28% -$709K 1.25% 40
2022
Q4 		$17.5M Sell
18,532
-678
-4% -$85.1K 1.21% 24
2022
Q3 		$2.05M Sell
19,210
-363
-2% -$39.9K 1.17% 41
2022
Q2 		$2.08M Sell
19,573
-11,402
-37% -$1.35M 1.03% 46
2022
Q1 		$3.15M Buy
30,975
+637
+2% +$55.3K 1.38% 30
2021
Q4 		$2.28M Buy
30,338
+7,309
+32% +$544K 0.97% 46
2021
Q3 		$1.63M Sell
23,029
-490
-2% -$32.6K 0.72% 54
2021
Q2 		$1.84M Buy
23,519
+182
+0.8% +$14.1K 0.8% 55
2021
Q1 		$1.67M Sell
23,337
-529
-2% -$36K 0.74% 55
2020
Q4 		$1.35M Sell
23,866
-1,566
-6% -$76.8K 0.71% 57
2020
Q3 		$1.1M Sell
25,432
-6,773
-21% -$355K 0.62% 56
2020
Q2 		$1.89M Sell
32,205
-1,195
-4% -$71.4K 1% 40
2020
Q1 		$1.51M Buy
+33,400
New +$2.43M 0.9% 39

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palouse Capital Management's VLO Position: Q3 2023 in Review

Palouse Capital Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 13,101 shares — an estimated $1.54M sold.

Palouse Capital Management first reported a position in VLO in Q1 2020 and held it in 14 quarters. The position peaked at $17.5M in Q4 2022. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Palouse Capital Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Palouse Capital Management sold 13,101 Valero Energy shares in Q3 2023, an estimated $1.54M.
  • Palouse Capital Management first reported a position in Valero Energy in Q1 2020 and held it in 14 quarters.
  • Palouse Capital Management's Valero Energy position peaked at $17.5M in Q4 2022.
  • 1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Palouse Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.