Rogco LP’s Valero Energy VLO Stock Holding History

Rogco LP’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	-20	Closed	-$2.83K	–	271
2023 Q3	$2.83K	Buy	+20	New	+$2.62K	﹤0.01%	240

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Rogco LP's VLO Position: Q4 2023 in Review

Rogco LP sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 20 shares — an estimated $2.83K sold.

Rogco LP first reported a position in VLO in Q3 2023 and held it in 1 quarter. The position peaked at $2.83K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Rogco LP reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 20 Valero Energy shares in Q4 2023, an estimated $2.83K.
Rogco LP first reported a position in Valero Energy in Q3 2023 and held it in 1 quarter.
Rogco LP's Valero Energy position peaked at $2.83K in Q3 2023.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.