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Advisor Partners II’s Valero Energy VLO Stock Holding History

Advisor Partners II’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 		$2.25M Buy
15,877
+738
+5% +$96.7K 0.09% 244
2023
Q2 		$1.78M Sell
15,139
-1,157
-7% -$134K 0.08% 245
2023
Q1 		$2.27M Sell
16,296
-337
-2% -$45.3K 0.13% 162
2022
Q4 		$2.11M Buy
16,633
+2,186
+15% +$274K 0.13% 168
2022
Q3 		$1.54M Buy
+14,447
New +$1.59M 0.12% 185

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

Advisor Partners II's VLO Position: Q3 2023 in Review

Advisor Partners II increased its Valero Energy (VLO) stake by 4.9% in Q3 2023, buying an estimated $96.7K and bringing the position to 15,877 shares worth $2.25M. The position accounts for 0.09% of the portfolio, ranked #244.

Advisor Partners II first reported a position in VLO in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.27M in Q1 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Advisor Partners II held 15,877 shares of Valero Energy worth $2.25M as of Q3 2023.
  • Advisor Partners II bought 738 Valero Energy shares in Q3 2023, an estimated $96.7K.
  • Valero Energy made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #244 holding.
  • Advisor Partners II first reported a position in Valero Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Valero Energy position peaked at $2.27M in Q1 2023.
  • 1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.