Advisor Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.56M | Buy |
14,658
+702
| +5% | +$83.1K | 0.11% | 199 |
|
|
2022
Q1 | $1.42M | Buy |
13,956
+390
| +3% | +$33.8K | 0.09% | 228 |
|
|
2021
Q4 | $1.02M | Buy |
13,566
+2,234
| +20% | +$166K | 0.06% | 299 |
|
|
2021
Q3 | $800K | Sell |
11,332
-289
| -2% | -$19.2K | 0.05% | 342 |
|
|
2021
Q2 | $907K | Buy |
11,621
+844
| +8% | +$65.4K | 0.06% | 311 |
|
|
2021
Q1 | $772K | Sell |
10,777
-1,043
| -9% | -$70.9K | 0.06% | 348 |
|
|
2020
Q4 | $669K | Sell |
11,820
-595
| -5% | -$29.2K | 0.05% | 359 |
|
|
2020
Q3 | $538K | Buy |
12,415
+825
| +7% | +$43.2K | 0.05% | 367 |
|
|
2020
Q2 | $682K | Buy |
11,590
+2,097
| +22% | +$125K | 0.06% | 289 |
|
|
2020
Q1 | $430K | Sell |
9,493
-14,251
| -60% | -$1.04M | 0.05% | 343 |
|
|
2019
Q4 | $2.19M | Buy |
23,744
+6,943
| +41% | +$656K | 0.23% | 96 |
|
|
2019
Q3 | $1.43M | Buy |
16,801
+581
| +4% | +$47K | 0.17% | 127 |
|
|
2019
Q2 | $1.39M | Sell |
16,220
-510
| -3% | -$42.1K | 0.17% | 115 |
|
|
2019
Q1 | $1.42M | Sell |
16,730
-471
| -3% | -$38.9K | 0.18% | 108 |
|
|
2018
Q4 | $1.29M | Buy |
17,201
+2,069
| +14% | +$182K | 0.21% | 108 |
|
|
2018
Q3 | $1.72M | Sell |
15,132
-45
| -0.3% | -$5.11K | 0.23% | 80 |
|
|
2018
Q2 | $1.68M | Buy |
15,177
+278
| +2% | +$31.2K | 0.28% | 75 |
|
|
2018
Q1 | $1.38M | Buy |
14,899
+675
| +5% | +$63K | 0.26% | 84 |
|
|
2017
Q4 | $1.38M | Buy |
14,224
+241
| +2% | +$19.9K | 0.25% | 93 |
|
|
2017
Q3 | $1.08M | Buy |
13,983
+2,383
| +21% | +$164K | 0.21% | 104 |
|
|
2017
Q2 | $783K | Buy |
11,600
+509
| +5% | +$33K | 0.18% | 132 |
|
|
2017
Q1 | $735K | Buy |
11,091
+1,970
| +22% | +$132K | 0.2% | 124 |
|
|
2016
Q4 | $623K | Buy |
9,121
+676
| +8% | +$41.6K | 0.19% | 134 |
|
|
2016
Q3 | $448K | Buy |
8,445
+564
| +7% | +$30.1K | 0.15% | 164 |
|
|
2016
Q2 | $402K | Sell |
7,881
-316
| -4% | -$17.9K | 0.14% | 172 |
|
|
2016
Q1 | $526K | Buy |
8,197
+36
| +0.4% | +$2.29K | 0.2% | 133 |
|
|
2015
Q4 | $577K | Sell |
8,161
-359
| -4% | -$24.5K | 0.2% | 133 |
|
|
2015
Q3 | $512K | Sell |
8,520
-604
| -7% | -$38.4K | 0.21% | 122 |
|
|
2015
Q2 | $580K | Buy |
9,124
+673
| +8% | +$39.7K | 0.22% | 133 |
|
|
2015
Q1 | $538K | Buy |
8,451
+323
| +4% | +$18K | 0.23% | 129 |
|
|
2014
Q4 | $402K | Buy |
8,128
+651
| +9% | +$31.5K | 0.18% | 162 |
|
|
2014
Q3 | $346K | Sell |
7,477
-583
| -7% | -$29.4K | 0.2% | 139 |
|
|
2014
Q2 | $404K | Buy |
8,060
+982
| +14% | +$54.1K | 0.2% | 143 |
|
|
2014
Q1 | $376K | Buy |
7,078
+381
| +6% | +$19.5K | 0.21% | 149 |
|
|
2013
Q4 | $338K | Buy |
6,697
+478
| +8% | +$20.1K | 0.19% | 155 |
|
|
2013
Q3 | $212K | Buy |
6,219
+274
| +5% | +$9.69K | 0.15% | 203 |
|
|
2013
Q2 | $207K | Buy |
+5,945
| New | +$227K | 0.17% | 188 |
|
Other funds holding VLO
Advisor Partners's VLO Position: Q2 2022 in Review
Advisor Partners increased its Valero Energy (VLO) stake by 5% in Q2 2022, buying an estimated $83.1K and bringing the position to 14,658 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #199.
Advisor Partners first reported a position in VLO in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.19M in Q4 2019. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.
- Advisor Partners held 14,658 shares of Valero Energy worth $1.56M as of Q2 2022.
- Advisor Partners bought 702 Valero Energy shares in Q2 2022, an estimated $83.1K.
- Valero Energy made up 0.11% of Advisor Partners's portfolio in Q2 2022, its #199 holding.
- Advisor Partners first reported a position in Valero Energy in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Valero Energy position peaked at $2.19M in Q4 2019.
- 1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.