Benjamin F. Edwards & Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.7M | Sell |
10,844
-187
| -2% | -$30.2K | 0.03% | 409 |
|
|
2024
Q1 | $1.88M | Sell |
11,031
-33
| -0.3% | -$4.73K | 0.03% | 375 |
|
|
2023
Q4 | $1.44M | Buy |
11,064
+2,634
| +31% | +$335K | 0.03% | 410 |
|
|
2023
Q3 | $1.2M | Sell |
8,430
-308
| -4% | -$40.3K | 0.05% | 334 |
|
|
2023
Q2 | $1.02M | Sell |
8,738
-492
| -5% | -$57.2K | 0.04% | 365 |
|
|
2023
Q1 | $1.29M | Buy |
9,230
+211
| +2% | +$28.3K | 0.05% | 294 |
|
|
2022
Q4 | $1.14M | Sell |
9,019
-611
| -6% | -$76.7K | 0.05% | 314 |
|
|
2022
Q3 | $1.03M | Buy |
9,630
+554
| +6% | +$61K | 0.05% | 305 |
|
|
2022
Q2 | $965K | Sell |
9,076
-92
| -1% | -$10.9K | 0.05% | 332 |
|
|
2022
Q1 | $931K | Sell |
9,168
-836
| -8% | -$72.5K | 0.04% | 354 |
|
|
2021
Q4 | $751K | Sell |
10,004
-283
| -3% | -$21.1K | 0.03% | 397 |
|
|
2021
Q3 | $726K | Buy |
10,287
+1,790
| +21% | +$119K | 0.04% | 390 |
|
|
2021
Q2 | $663K | Buy |
8,497
+192
| +2% | +$14.9K | 0.03% | 394 |
|
|
2021
Q1 | $595K | Buy |
8,305
+362
| +5% | +$24.6K | 0.03% | 422 |
|
|
2020
Q4 | $449K | Sell |
7,943
-5,416
| -41% | -$266K | 0.03% | 454 |
|
|
2020
Q3 | $579K | Sell |
13,359
-1,280
| -9% | -$67K | 0.04% | 368 |
|
|
2020
Q2 | $861K | Sell |
14,639
-6,692
| -31% | -$400K | 0.06% | 282 |
|
|
2020
Q1 | $968K | Buy |
21,331
+5,818
| +38% | +$423K | 0.08% | 235 |
|
|
2019
Q4 | $1.45M | Buy |
15,513
+6,775
| +78% | +$640K | 0.1% | 211 |
|
|
2019
Q3 | $745K | Sell |
8,738
-12
| -0.1% | -$970 | 0.06% | 303 |
|
|
2019
Q2 | $749K | Buy |
8,750
+5,257
| +151% | +$434K | 0.06% | 294 |
|
|
2019
Q1 | $296K | Buy |
3,493
+228
| +7% | +$18.8K | 0.03% | 433 |
|
|
2018
Q4 | $245K | Sell |
3,265
-2,669
| -45% | -$234K | 0.03% | 443 |
|
|
2018
Q3 | $675K | Buy |
5,934
+1,203
| +25% | +$137K | 0.06% | 282 |
|
|
2018
Q2 | $524K | Buy |
4,731
+2,083
| +79% | +$234K | 0.05% | 315 |
|
|
2018
Q1 | $246K | Buy |
2,648
+32
| +1% | +$2.99K | 0.03% | 451 |
|
|
2017
Q4 | $240K | Buy |
2,616
+1,183
| +83% | +$97.6K | 0.03% | 451 |
|
|
2017
Q3 | $110K | Buy |
1,433
+8
| +0.6% | +$551 | 0.01% | 586 |
|
|
2017
Q2 | $96K | Buy |
1,425
+30
| +2% | +$1.95K | 0.01% | 585 |
|
|
2017
Q1 | $92K | Sell |
1,395
-93
| -6% | -$6.22K | 0.01% | 568 |
|
|
2016
Q4 | $102K | Buy |
1,488
+257
| +21% | +$15.8K | 0.02% | 498 |
|
|
2016
Q3 | $65K | Buy |
1,231
+355
| +41% | +$18.9K | 0.01% | 502 |
|
|
2016
Q2 | $45K | Buy |
876
+476
| +119% | +$26.9K | 0.01% | 538 |
|
|
2016
Q1 | $26K | Buy |
+400
| New | +$25.4K | 0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$8K | – | 1047 |
|
|
2014
Q3 | $8K | Buy |
+175
| New | +$8.83K | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$7K | – | 969 |
|
|
2013
Q3 | $7K | Sell |
200
-27
| -12% | -$954 | ﹤0.01% | 667 |
|
|
2013
Q2 | $8K | Buy |
+227
| New | +$8.65K | ﹤0.01% | 615 |
|
Other funds holding VLO
Benjamin F. Edwards & Company's VLO Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Valero Energy (VLO) stake by 1.7% in Q2 2024, selling an estimated $30.2K and leaving 10,844 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #409.
Benjamin F. Edwards & Company first reported a position in VLO in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.88M in Q1 2024. 1,473 funds tracked by Wall St. Rank hold VLO as of Q2 2024.
- Benjamin F. Edwards & Company held 10,844 shares of Valero Energy worth $1.7M as of Q2 2024.
- Benjamin F. Edwards & Company sold 187 Valero Energy shares in Q2 2024, an estimated $30.2K.
- Valero Energy made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #409 holding.
- Benjamin F. Edwards & Company first reported a position in Valero Energy in Q2 2013 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Valero Energy position peaked at $1.88M in Q1 2024.
- 1,473 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.