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ACG Wealth’s Valero Energy VLO Stock Holding History

ACG Wealth’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
2022
Q3 		$411K Sell
3,843
-1,396
-27% -$154K 0.09% 174
2022
Q2 		$557K Buy
5,239
+160
+3% +$18.9K 0.11% 163
2022
Q1 		$516K Buy
5,079
+343
+7% +$29.8K 0.1% 172
2021
Q4 		$356K Sell
4,736
-2,635
-36% -$196K 0.05% 246
2021
Q3 		$520K Sell
7,371
-1,081
-13% -$71.9K 0.07% 187
2021
Q2 		$660K Sell
8,452
-1,320
-14% -$102K 0.08% 174
2021
Q1 		$700K Sell
9,772
-3,580
-27% -$243K 0.09% 162
2020
Q4 		$755K Buy
13,352
+1,163
+10% +$57.1K 0.1% 153
2020
Q3 		$528K Sell
12,189
-1,459
-11% -$76.4K 0.08% 170
2020
Q2 		$803K Sell
13,648
-1,599
-10% -$95.5K 0.13% 138
2020
Q1 		$692K Buy
15,247
+6,676
+78% +$485K 0.13% 149
2019
Q4 		$803K Sell
8,571
-830
-9% -$78.4K 0.12% 155
2019
Q3 		$801K Buy
9,401
+358
+4% +$28.9K 0.12% 153
2019
Q2 		$774K Buy
9,043
+1,502
+20% +$124K 0.1% 165
2019
Q1 		$640K Buy
7,541
+1,638
+28% +$135K 0.09% 180
2018
Q4 		$443K Buy
5,903
+342
+6% +$30K 0.07% 193
2018
Q3 		$633K Buy
5,561
+1,485
+36% +$169K 0.08% 170
2018
Q2 		$452K Buy
4,076
+477
+13% +$53.5K 0.07% 183
2018
Q1 		$334K Buy
3,599
+749
+26% +$69.9K 0.05% 217
2017
Q4 		$262K Buy
+2,850
New +$235K 0.04% 267

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACG Wealth's VLO Position: Q3 2022 in Review

ACG Wealth reduced its Valero Energy (VLO) stake by 27% in Q3 2022, selling an estimated $154K and leaving 3,843 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #174.

ACG Wealth first reported a position in VLO in Q4 2017 and has held it in 20 quarters since. The position peaked at $803K in Q2 2020. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • ACG Wealth held 3,843 shares of Valero Energy worth $411K as of Q3 2022.
  • ACG Wealth sold 1,396 Valero Energy shares in Q3 2022, an estimated $154K.
  • Valero Energy made up 0.09% of ACG Wealth's portfolio in Q3 2022, its #174 holding.
  • ACG Wealth first reported a position in Valero Energy in Q4 2017 and has held it in 20 quarters since.
  • ACG Wealth's Valero Energy position peaked at $803K in Q2 2020.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.