Schwerin Boyle Capital Management’s Valero Energy VLO Stock Holding History

Schwerin Boyle 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
2024 Q3	–	Sell	-81,000	Closed	-$12.7M	–	57
2024 Q2	$12.7M	Hold	81,000	–	–	1.33%	25
2024 Q1	$13.8M	Hold	81,000	–	–	1.38%	23
2023 Q4	$10.5M	Sell	81,000 -14,900	-16%	-$1.9M	1.18%	27
2023 Q3	$13.6M	Hold	95,900	–	–	1.6%	23
2023 Q2	$11.2M	Hold	95,900	–	–	1.06%	29
2023 Q1	$13.4M	Sell	95,900 -48,100	-33%	-$6.46M	1.38%	23
2022 Q4	$18.3M	Sell	144,000 -18,000	-11%	-$2.26M	1.84%	17
2022 Q3	$17.3M	Hold	162,000	–	–	1.88%	16
2022 Q2	$17.2M	Hold	162,000	–	–	1.76%	19
2022 Q1	$16.4M	Hold	162,000	–	–	1.37%	22
2021 Q4	$12.2M	Hold	162,000	–	–	0.99%	26
2021 Q3	$11.4M	Hold	162,000	–	–	0.96%	26
2021 Q2	$12.6M	Hold	162,000	–	–	1.04%	25
2021 Q1	$11.6M	Hold	162,000	–	–	1.03%	29
2020 Q4	$9.16M	Buy	+162,000	New	+$7.95M	0.85%	35

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schwerin Boyle Capital Management's VLO Position: Q3 2024 in Review

Schwerin Boyle Capital Management sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 81,000 shares — an estimated $12.7M sold.

Schwerin Boyle Capital Management first reported a position in VLO in Q4 2020 and held it in 15 quarters. The position peaked at $18.3M in Q4 2022. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

Schwerin Boyle Capital Management reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
Schwerin Boyle Capital Management sold 81,000 Valero Energy shares in Q3 2024, an estimated $12.7M.
Schwerin Boyle Capital Management first reported a position in Valero Energy in Q4 2020 and held it in 15 quarters.
Schwerin Boyle Capital Management's Valero Energy position peaked at $18.3M in Q4 2022.
1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.