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Simplicity Solutions’s Valero Energy VLO Stock Holding History

Simplicity Solutions’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 		$1.04M Buy
7,979
+47
+0.6% +$5.98K 0.03% 432
2023
Q3 		$1.12M Sell
7,932
-1,501
-16% -$197K 0.04% 391
2023
Q2 		$1.11M Sell
9,433
-4,395
-32% -$511K 0.03% 439
2023
Q1 		$1.93M Buy
13,828
+9,061
+190% +$1.22M 0.05% 321
2022
Q4 		$605K Sell
4,767
-11
-0.2% -$1.38K 0.08% 289
2022
Q3 		$511K Buy
4,778
+646
+16% +$71.1K 0.07% 302
2022
Q2 		$439K Buy
4,132
+110
+3% +$13K 0.06% 331
2022
Q1 		$408K Sell
4,022
-3,224
-44% -$280K 0.05% 354
2021
Q4 		$544K Buy
7,246
+4,145
+134% +$309K 0.06% 362
2021
Q3 		$219K Buy
+3,101
New +$206K 0.03% 536
2021
Q1 		– Sell
-39,966
Closed -$2.26M – 959
2020
Q4 		$2.26M Buy
39,966
+24,112
+152% +$1.18M 0.03% 362
2020
Q3 		$687K Sell
15,854
-688
-4% -$36K 0.01% 575
2020
Q2 		$973K Sell
16,542
-7,020
-30% -$419K 0.02% 478
2020
Q1 		$1.07M Buy
23,562
+7,562
+47% +$549K 0.03% 332
2019
Q4 		$1.5M Buy
16,000
+1,018
+7% +$96.2K 0.05% 293
2019
Q3 		$1.28M Buy
14,982
+611
+4% +$49.4K 0.05% 248
2019
Q2 		$1.23M Buy
14,371
+2,345
+19% +$194K 0.05% 217
2019
Q1 		$1.02M Sell
12,026
-2,607
-18% -$215K 0.06% 251
2018
Q4 		$1.1M Buy
14,633
+4,492
+44% +$395K 0.14% 168
2018
Q3 		$1.15M Sell
10,141
-3,117
-24% -$354K 0.07% 152
2018
Q2 		$1.47M Buy
13,258
+3,389
+34% +$380K 0.11% 111
2018
Q1 		$915K Buy
9,869
+4,267
+76% +$398K 0.08% 142
2017
Q4 		$515K Buy
+5,602
New +$462K 0.05% 210
2017
Q3 		– Sell
-18,169
Closed -$1.23M – 379
2017
Q2 		$1.23M Buy
18,169
+2,691
+17% +$175K 0.14% 119
2017
Q1 		$1.03M Buy
15,478
+3,297
+27% +$221K 0.16% 135
2016
Q4 		$832K Buy
+12,181
New +$750K 0.19% 125
2016
Q1 		– Sell
-2,892
Closed -$204K – 518
2015
Q4 		$204K Buy
+2,892
New +$197K 0.02% 596

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simplicity Solutions's VLO Position: Q4 2023 in Review

Simplicity Solutions increased its Valero Energy (VLO) stake by 0.59% in Q4 2023, buying an estimated $5.98K and bringing the position to 7,979 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #432.

Simplicity Solutions first reported a position in VLO in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.26M in Q4 2020. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Simplicity Solutions held 7,979 shares of Valero Energy worth $1.04M as of Q4 2023.
  • Simplicity Solutions bought 47 Valero Energy shares in Q4 2023, an estimated $5.98K.
  • Valero Energy made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #432 holding.
  • Simplicity Solutions first reported a position in Valero Energy in Q4 2015 and has held it in 27 quarters since.
  • Simplicity Solutions's Valero Energy position peaked at $2.26M in Q4 2020.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.