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Altium Wealth Management’s Valero Energy VLO Stock Holding History

Altium Wealth Management’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
Q2 		$681K Buy
6,407
+19
+0.3% +$2.25K 0.05% 199
2022
Q1 		$649K Sell
6,388
-9
-0.1% -$781 0.04% 221
2021
Q4 		$480K Hold
6,397
– – 0.03% 261
2021
Q3 		$451K Sell
6,397
-55
-0.9% -$3.66K 0.03% 241
2021
Q2 		$504K Sell
6,452
-42
-0.6% -$3.25K 0.04% 225
2021
Q1 		$465K Sell
6,494
-38
-0.6% -$2.58K 0.04% 237
2020
Q4 		$370K Sell
6,532
-158
-2% -$7.75K 0.03% 249
2020
Q3 		$290K Buy
6,690
+267
+4% +$14K 0.03% 271
2020
Q2 		$378K Sell
6,423
-1,083
-14% -$64.7K 0.04% 231
2020
Q1 		$340K Buy
7,506
+294
+4% +$21.4K 0.05% 189
2019
Q4 		$675K Sell
7,212
-182
-2% -$17.2K 0.08% 137
2019
Q3 		$630K Sell
7,394
-813
-10% -$65.7K 0.08% 140
2019
Q2 		$703K Sell
8,207
-1,079
-12% -$89.1K 0.1% 129
2019
Q1 		$788K Sell
9,286
-74
-0.8% -$6.11K 0.13% 108
2018
Q4 		$702K Buy
9,360
+613
+7% +$53.8K 0.13% 108
2018
Q3 		$995K Buy
8,747
+340
+4% +$38.6K 0.19% 80
2018
Q2 		$932K Buy
8,407
+1,577
+23% +$177K 0.25% 79
2018
Q1 		$633K Buy
6,830
+130
+2% +$12.1K 0.25% 66
2017
Q4 		$616K Buy
+6,700
New +$553K 0.28% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altium Wealth Management's VLO Position: Q2 2022 in Review

Altium Wealth Management increased its Valero Energy (VLO) stake by 0.3% in Q2 2022, buying an estimated $2.25K and bringing the position to 6,407 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #199.

Altium Wealth Management first reported a position in VLO in Q4 2017 and has held it in 19 quarters since. The position peaked at $995K in Q3 2018. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Altium Wealth Management held 6,407 shares of Valero Energy worth $681K as of Q2 2022.
  • Altium Wealth Management bought 19 Valero Energy shares in Q2 2022, an estimated $2.25K.
  • Valero Energy made up 0.05% of Altium Wealth Management's portfolio in Q2 2022, its #199 holding.
  • Altium Wealth Management first reported a position in Valero Energy in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Valero Energy position peaked at $995K in Q3 2018.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.