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Boenning & Scattergood’s Valero Energy VLO Stock Holding History

Boenning & Scattergood’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
Q4 		$1.57M Buy
15,503
+324
+2% +$40.7K 0.25% 103
2022
Q3 		$1.62M Sell
15,179
-350
-2% -$38.5K 0.33% 79
2022
Q2 		$1.65M Buy
15,529
+26
+0.2% +$3.08K 0.31% 80
2022
Q1 		$1.57M Buy
15,503
+4
+0% +$347 0.25% 103
2021
Q4 		$1.16M Sell
15,499
-16
-0.1% -$1.19K 0.19% 137
2021
Q3 		$1.09M Sell
15,515
-245
-2% -$16.3K 0.19% 123
2021
Q2 		$1.23M Buy
15,760
+149
+1% +$11.5K 0.21% 119
2021
Q1 		$1.12M Buy
15,611
+1,238
+9% +$84.1K 0.21% 124
2020
Q4 		$813K Buy
+14,373
New +$705K 0.17% 144

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

Boenning & Scattergood's VLO Position: Q4 2022 in Review

Boenning & Scattergood increased its Valero Energy (VLO) stake by 2.1% in Q4 2022, buying an estimated $40.7K and bringing the position to 15,503 shares worth $1.57M. The position accounts for 0.25% of the portfolio, ranked #103.

Boenning & Scattergood first reported a position in VLO in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Boenning & Scattergood held 15,503 shares of Valero Energy worth $1.57M as of Q4 2022.
  • Boenning & Scattergood bought 324 Valero Energy shares in Q4 2022, an estimated $40.7K.
  • Valero Energy made up 0.25% of Boenning & Scattergood's portfolio in Q4 2022, its #103 holding.
  • Boenning & Scattergood first reported a position in Valero Energy in Q4 2020 and has held it in 9 quarters since.
  • Boenning & Scattergood's Valero Energy position peaked at $1.65M in Q2 2022.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.