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Van Lanschot Kempen Investment Management’s Valero Energy VLO Stock Holding History

Van Lanschot Kempen Investment 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
2023
Q4 		– Sell
-17,745
Closed -$2.51M – 230
2023
Q3 		$2.51M Buy
17,745
+663
+4% +$86.9K 0.05% 151
2023
Q2 		$2M Buy
17,082
+3,711
+28% +$431K 0.04% 167
2023
Q1 		$1.87M Buy
13,371
+787
+6% +$106K 0.04% 170
2022
Q4 		$1.6M Buy
+12,584
New +$1.58M 0.05% 161
2022
Q1 		– Sell
-148,014
Closed -$11.1M – 220
2021
Q4 		$11.1M Buy
148,014
+345
+0.2% +$25.7K 0.34% 87
2021
Q3 		$10.4M Buy
147,669
+6,077
+4% +$404K 0.37% 88
2021
Q2 		$11.1M Sell
141,592
-12,266
-8% -$950K 0.39% 82
2021
Q1 		$11M Sell
153,858
-282
-0.2% -$19.2K 0.5% 74
2020
Q4 		$8.72M Sell
154,140
-32,944
-18% -$1.62M 0.5% 80
2020
Q3 		$8.11M Buy
187,084
+28,740
+18% +$1.51M 0.62% 74
2020
Q2 		$9.31M Sell
158,344
-32,975
-17% -$1.97M 0.68% 68
2020
Q1 		$8.68M Buy
191,319
+60,405
+46% +$4.39M 0.72% 61
2019
Q4 		$12.3M Sell
130,914
-24,546
-16% -$2.32M 0.77% 58
2019
Q3 		$13.3M Buy
155,460
+8,678
+6% +$702K 1.05% 40
2019
Q2 		$12.6M Buy
146,782
+28,803
+24% +$2.38M 1.09% 33
2019
Q1 		$10M Sell
117,979
-23,811
-17% -$1.97M 0.91% 46
2018
Q4 		$10.6M Buy
+141,790
New +$12.5M 1.18% 34
2018
Q2 		– Sell
-248,171
Closed -$23M – 163
2018
Q1 		$23M Sell
248,171
-48,700
-16% -$4.55M 1.85% 15
2017
Q4 		$27.3M Sell
296,871
-48,350
-14% -$3.99M 2.16% 10
2017
Q3 		$26.6M Sell
345,221
-14,400
-4% -$992K 2.05% 11
2017
Q2 		$24.3M Buy
359,621
+2,700
+0.8% +$175K 2.29% 9
2017
Q1 		$23.7M Buy
356,921
+41,100
+13% +$2.75M 2.73% 16
2016
Q4 		$21.6M Sell
315,821
-45,550
-13% -$2.8M 2.7% 11
2016
Q3 		$19.2M Sell
361,371
-2,700
-0.7% -$144K 2.48% 21
2016
Q2 		$18.6M Buy
+364,071
New +$20.6M 2.18% 23

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Van Lanschot Kempen Investment Management's VLO Position: Q4 2023 in Review

Van Lanschot Kempen Investment Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 17,745 shares — an estimated $2.51M sold.

Van Lanschot Kempen Investment Management first reported a position in VLO in Q2 2016 and held it in 25 quarters. The position peaked at $27.3M in Q4 2017. 1,450 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Van Lanschot Kempen Investment Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 17,745 Valero Energy shares in Q4 2023, an estimated $2.51M.
  • Van Lanschot Kempen Investment Management first reported a position in Valero Energy in Q2 2016 and held it in 25 quarters.
  • Van Lanschot Kempen Investment Management's Valero Energy position peaked at $27.3M in Q4 2017.
  • 1,450 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.