Scout Investments’s Valero Energy VLO Stock Holding History

Scout Investments’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	-66,751	Closed	-$8.68M	–	221
2023 Q4	$8.68M	Sell	66,751 -101,393	-60%	-$12.9M	0.22%	144
2023 Q3	$23.2M	Buy	+168,144	New	+$22M	0.53%	72
2023 Q2	–	Sell	-133,991	Closed	-$18.7M	–	222
2023 Q1	$18.7M	Sell	133,991 -206,145	-61%	-$27.7M	0.38%	95
2022 Q4	$43.1M	Buy	340,136 +124,548	+58%	+$15.6M	0.88%	42
2022 Q3	$23M	Sell	215,588 -45,895	-18%	-$5.05M	0.48%	79
2022 Q2	$27.8M	Buy	+261,483	New	+$31M	0.55%	66
2020 Q2	–	Sell	-183,437	Closed	-$8.32M	–	308
2020 Q1	$8.32M	Buy	+183,437	New	+$13.3M	0.25%	140
2019 Q4	–	Sell	-254,186	Closed	-$21.7M	–	291
2019 Q3	$21.7M	Sell	254,186 -355,573	-58%	-$28.7M	0.43%	80
2019 Q2	$52.2M	Sell	609,759 -106,801	-15%	-$8.82M	1.01%	21
2019 Q1	$60.8M	Buy	+716,560	New	+$59.2M	1.25%	12

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Scout Investments's VLO Position: Q1 2024 in Review

Scout Investments sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 66,751 shares — an estimated $8.68M sold.

Scout Investments first reported a position in VLO in Q1 2019 and held it in 10 quarters. The position peaked at $60.8M in Q1 2019. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Scout Investments reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Scout Investments sold 66,751 Valero Energy shares in Q1 2024, an estimated $8.68M.
Scout Investments first reported a position in Valero Energy in Q1 2019 and held it in 10 quarters.
Scout Investments's Valero Energy position peaked at $60.8M in Q1 2019.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.