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Ahrens Investment Partners’s Valero Energy VLO Stock Holding History

Ahrens Investment Partners’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
Q1 		$851K Sell
6,098
-69
-1% -$9.27K 0.42% 48
2022
Q4 		$782K Buy
6,167
+2,767
+81% +$347K 0.36% 60
2022
Q3 		$363K Sell
3,400
-100
-3% -$11K 0.19% 97
2022
Q2 		$372K Sell
3,500
-50
-1% -$5.92K 0.16% 105
2022
Q1 		$360K Sell
3,550
-500
-12% -$43.4K 0.11% 130
2021
Q4 		$304K Sell
4,050
-1,300
-24% -$96.8K 0.13% 136
2021
Q3 		$378K Sell
5,350
-7,125
-57% -$474K 0.18% 127
2021
Q2 		$974K Buy
12,475
+975
+8% +$75.5K 0.45% 61
2021
Q1 		$823K Buy
+11,500
New +$782K 0.42% 74
2019
Q1 		– Sell
-3,028
Closed -$227K – 191
2018
Q4 		$227K Sell
3,028
-29
-0.9% -$2.55K 0.11% 132
2018
Q3 		$348K Buy
3,057
+36
+1% +$4.09K 0.13% 111
2018
Q2 		$335K Sell
3,021
-97
-3% -$10.9K 0.14% 100
2018
Q1 		$289K Buy
3,118
+3
+0.1% +$280 0.12% 103
2017
Q4 		$286K Buy
3,115
+4
+0.1% +$330 0.12% 110
2017
Q3 		$232K Sell
3,111
-292
-9% -$20.1K 0.1% 126
2017
Q2 		$230K Sell
3,403
-112
-3% -$7.26K 0.1% 121
2017
Q1 		$233K Buy
3,515
+129
+4% +$8.63K 0.11% 111
2016
Q4 		$231K Buy
+3,386
New +$208K 0.12% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ahrens Investment Partners's VLO Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Valero Energy (VLO) stake by 1.1% in Q1 2023, selling an estimated $9.27K and leaving 6,098 shares worth $851K. The position accounts for 0.42% of the portfolio, ranked #48.

Ahrens Investment Partners first reported a position in VLO in Q4 2016 and has held it in 18 quarters since. The position peaked at $974K in Q2 2021. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Ahrens Investment Partners held 6,098 shares of Valero Energy worth $851K as of Q1 2023.
  • Ahrens Investment Partners sold 69 Valero Energy shares in Q1 2023, an estimated $9.27K.
  • Valero Energy made up 0.42% of Ahrens Investment Partners's portfolio in Q1 2023, its #48 holding.
  • Ahrens Investment Partners first reported a position in Valero Energy in Q4 2016 and has held it in 18 quarters since.
  • Ahrens Investment Partners's Valero Energy position peaked at $974K in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.