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American Portfolios Advisors’s Valero Energy VLO Stock Holding History

American Portfolios Advisors’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
Q3 		$414K Sell
3,875
-516
-12% -$56.8K 0.02% 723
2022
Q2 		$467K Sell
4,391
-4,682
-52% -$554K 0.02% 691
2022
Q1 		$921K Sell
9,073
-297
-3% -$25.8K 0.03% 516
2021
Q4 		$704K Sell
9,370
-225
-2% -$16.8K 0.02% 600
2021
Q3 		$677K Sell
9,595
-6,313
-40% -$420K 0.03% 580
2021
Q2 		$1.24M Buy
15,908
+7,616
+92% +$590K 0.05% 377
2021
Q1 		$594K Buy
8,292
+1,107
+15% +$75.2K 0.03% 588
2020
Q4 		$406K Sell
7,185
-1,659
-19% -$81.4K 0.02% 623
2020
Q3 		$383K Buy
8,844
+4
+0% +$210 0.02% 559
2020
Q2 		$520K Sell
8,840
-305
-3% -$18.2K 0.03% 430
2020
Q1 		$415K Sell
9,145
-1,626
-15% -$118K 0.03% 414
2019
Q4 		$1.01M Buy
10,771
+2,500
+30% +$236K 0.07% 266
2019
Q3 		$705K Sell
8,271
-496
-6% -$40.1K 0.06% 314
2019
Q2 		$751K Buy
8,767
+1,712
+24% +$141K 0.06% 293
2019
Q1 		$599K Buy
7,055
+578
+9% +$47.8K 0.06% 322
2018
Q4 		$486K Sell
6,477
-267
-4% -$23.5K 0.06% 284
2018
Q3 		$767K Buy
6,744
+1,117
+20% +$127K 0.09% 226
2018
Q2 		$624K Buy
5,627
+1,356
+32% +$152K 0.08% 240
2018
Q1 		$396K Sell
4,271
-3,212
-43% -$300K 0.06% 317
2017
Q4 		$688K Buy
+7,483
New +$617K 0.11% 197

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Portfolios Advisors's VLO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Valero Energy (VLO) stake by 12% in Q3 2022, selling an estimated $56.8K and leaving 3,875 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #723.

American Portfolios Advisors first reported a position in VLO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.24M in Q2 2021. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • American Portfolios Advisors held 3,875 shares of Valero Energy worth $414K as of Q3 2022.
  • American Portfolios Advisors sold 516 Valero Energy shares in Q3 2022, an estimated $56.8K.
  • Valero Energy made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #723 holding.
  • American Portfolios Advisors first reported a position in Valero Energy in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Valero Energy position peaked at $1.24M in Q2 2021.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.