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Telemus Capital’s Valero Energy VLO Stock Holding History

Telemus 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
2023
Q4 		$285K Buy
2,190
+3
+0.1% +$382 0.02% 291
2023
Q3 		$310K Sell
2,187
-2
-0.1% -$262 0.03% 253
2023
Q2 		$257K Buy
2,189
+11
+0.5% +$1.28K 0.02% 286
2023
Q1 		$304K Sell
2,178
-213
-9% -$28.6K 0.03% 263
2022
Q4 		$305K Sell
2,391
-98
-4% -$12.3K 0.03% 276
2022
Q3 		$266K Sell
2,489
-276
-10% -$30.4K 0.03% 269
2022
Q2 		$294K Buy
+2,765
New +$327K 0.03% 285

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

Telemus Capital's VLO Position: Q4 2023 in Review

Telemus Capital increased its Valero Energy (VLO) stake by 0.14% in Q4 2023, buying an estimated $382 and bringing the position to 2,190 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #291.

Telemus Capital first reported a position in VLO in Q2 2022 and has held it in 7 quarters since. The position peaked at $310K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Telemus Capital held 2,190 shares of Valero Energy worth $285K as of Q4 2023.
  • Telemus Capital bought 3 Valero Energy shares in Q4 2023, an estimated $382.
  • Valero Energy made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #291 holding.
  • Telemus Capital first reported a position in Valero Energy in Q2 2022 and has held it in 7 quarters since.
  • Telemus Capital's Valero Energy position peaked at $310K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.