Thomas White International’s Valero Energy VLO Stock Holding History

Thomas White International’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 Q2	$556K	Hold	4,743	–	–	0.12%	163
2023 Q1	$662K	Hold	4,743	–	–	0.14%	145
2022 Q4	$602K	Hold	4,743	–	–	0.13%	159
2022 Q3	$507K	Hold	4,743	–	–	0.12%	171
2022 Q2	$504K	Hold	4,743	–	–	0.1%	183
2022 Q1	$482K	Hold	4,743	–	–	0.08%	197
2021 Q4	$356K	Hold	4,743	–	–	0.06%	224
2021 Q3	$335K	Hold	4,743	–	–	0.05%	227
2021 Q2	$370K	Hold	4,743	–	–	0.05%	221
2021 Q1	$340K	Hold	4,743	–	–	0.05%	227
2020 Q4	$268K	Hold	4,743	–	–	0.04%	233
2020 Q3	$205K	Hold	4,743	–	–	0.04%	241
2020 Q2	$279K	Hold	4,743	–	–	0.06%	226
2020 Q1	$215K	Hold	4,743	–	–	0.05%	227
2019 Q4	$444K	Sell	4,743 -53	-1%	-$5.01K	0.07%	220
2019 Q3	$409K	Buy	+4,796	New	+$388K	0.07%	212
2016 Q1	–	Sell	-24,057	Closed	-$1.7M	–	310
2015 Q4	$1.7M	Buy	24,057 +15,757	+190%	+$1.07M	0.24%	87
2015 Q3	$499K	Hold	8,300	–	–	0.07%	167
2015 Q2	$520K	Hold	8,300	–	–	0.07%	165
2015 Q1	$528K	Buy	+8,300	New	+$463K	0.07%	167

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Thomas White International's VLO Position: Q2 2023 in Review

Thomas White International held its Valero Energy (VLO) position steady in Q2 2023 at 4,743 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #163.

Thomas White International first reported a position in VLO in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.7M in Q4 2015. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Thomas White International held 4,743 shares of Valero Energy worth $556K as of Q2 2023.
Thomas White International left its Valero Energy share count unchanged in Q2 2023.
Valero Energy made up 0.12% of Thomas White International's portfolio in Q2 2023, its #163 holding.
Thomas White International first reported a position in Valero Energy in Q1 2015 and has held it in 20 quarters since.
Thomas White International's Valero Energy position peaked at $1.7M in Q4 2015.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.