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American National Registered Investment Advisor’s Valero Energy VLO Stock Holding History

American National Registered Investment Advisor’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
Q1 		$396K Sell
3,900
-140
-3% -$12.1K 0.14% 186
2021
Q4 		$303K Hold
4,040
– – 0.1% 216
2021
Q3 		$285K Sell
4,040
-3
-0.1% -$200 0.1% 215
2021
Q2 		$316K Sell
4,043
-68
-2% -$5.27K 0.11% 207
2021
Q1 		$294K Sell
4,111
-4
-0.1% -$272 0.11% 204
2020
Q4 		$233K Buy
+4,115
New +$202K 0.09% 214
2020
Q3 		– Sell
-4,115
Closed -$242K – 219
2020
Q2 		$242K Buy
+4,115
New +$246K 0.12% 184
2020
Q1 		– Sell
-4,130
Closed -$387K – 214
2019
Q4 		$387K Buy
4,130
+5
+0.1% +$473 0.19% 157
2019
Q3 		$352K Hold
4,125
– – 0.19% 153
2019
Q2 		$353K Hold
4,125
– – 0.2% 158
2019
Q1 		$350K Sell
4,125
-25
-0.6% -$2.07K 0.19% 163
2018
Q4 		$311K Hold
4,150
– – 0.19% 155
2018
Q3 		$472K Hold
4,150
– – 0.25% 133
2018
Q2 		$460K Hold
4,150
– – 0.22% 161
2018
Q1 		$385K Sell
4,150
-160
-4% -$14.9K 0.19% 178
2017
Q4 		$396K Hold
4,310
– – 0.19% 183
2017
Q3 		$332K Buy
+4,310
New +$297K 0.17% 202

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American National Registered Investment Advisor's VLO Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Valero Energy (VLO) stake by 3.5% in Q1 2022, selling an estimated $12.1K and leaving 3,900 shares worth $396K. The position accounts for 0.14% of the portfolio, ranked #186.

American National Registered Investment Advisor first reported a position in VLO in Q3 2017 and has held it in 17 quarters since. The position peaked at $472K in Q3 2018. 1,171 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

  • American National Registered Investment Advisor held 3,900 shares of Valero Energy worth $396K as of Q1 2022.
  • American National Registered Investment Advisor sold 140 Valero Energy shares in Q1 2022, an estimated $12.1K.
  • Valero Energy made up 0.14% of American National Registered Investment Advisor's portfolio in Q1 2022, its #186 holding.
  • American National Registered Investment Advisor first reported a position in Valero Energy in Q3 2017 and has held it in 17 quarters since.
  • American National Registered Investment Advisor's Valero Energy position peaked at $472K in Q3 2018.
  • 1,171 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.