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Adirondack Retirement Specialists’s Valero Energy VLO Stock Holding History

Adirondack Retirement Specialists’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
Q3 		$3.21M Buy
22,655
+32
+0.1% +$4.19K 2.5% 13
2023
Q2 		$2.65M Buy
22,623
+7,481
+49% +$869K 2.08% 13
2023
Q1 		$1.93M Buy
15,142
+2,291
+18% +$308K 1.61% 16
2022
Q4 		$1.63M Buy
12,851
+3,867
+43% +$485K 1.84% 10
2022
Q3 		$960K Buy
+8,984
New +$989K 0.93% 14

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

Adirondack Retirement Specialists's VLO Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its Valero Energy (VLO) stake by 0.14% in Q3 2023, buying an estimated $4.19K and bringing the position to 22,655 shares worth $3.21M. The position accounts for 2.5% of the portfolio, ranked #13.

Adirondack Retirement Specialists first reported a position in VLO in Q3 2022 and has held it in 5 quarters since. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Adirondack Retirement Specialists held 22,655 shares of Valero Energy worth $3.21M as of Q3 2023.
  • Adirondack Retirement Specialists bought 32 Valero Energy shares in Q3 2023, an estimated $4.19K.
  • Valero Energy made up 2.5% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #13 holding.
  • Adirondack Retirement Specialists first reported a position in Valero Energy in Q3 2022 and has held it in 5 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.