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Portman Square Capital’s Valero Energy VLO Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-6,694
Closed -$870K – 456
2023
Q4 		$870K Buy
6,694
+2,437
+57% +$310K 0.02% 358
2023
Q3 		$603K Sell
4,257
-9,058
-68% -$1.19M 0.01% 390
2023
Q2 		$1.56M Buy
13,315
+6,092
+84% +$708K 0.04% 266
2023
Q1 		$1.01M Buy
+7,223
New +$970K 0.05% 212

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portman Square Capital's VLO Position: Q1 2024 in Review

Portman Square Capital sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 6,694 shares — an estimated $870K sold.

Portman Square Capital first reported a position in VLO in Q1 2023 and held it in 4 quarters. The position peaked at $1.56M in Q2 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Portman Square Capital reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 6,694 Valero Energy shares in Q1 2024, an estimated $870K.
  • Portman Square Capital first reported a position in Valero Energy in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Valero Energy position peaked at $1.56M in Q2 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.