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Cadence Bank NA’s Valero Energy VLO Stock Holding History

Cadence Bank NA’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 		– Sell
-12,725
Closed -$1.35M – 191
2022
Q2 		$1.35M Buy
12,725
+11
+0.1% +$1.3K 0.44% 65
2022
Q1 		$1.29M Buy
12,714
+36
+0.3% +$3.12K 0.36% 71
2021
Q4 		$952K Sell
12,678
-180
-1% -$13.4K 0.26% 91
2021
Q3 		$907K Buy
12,858
+530
+4% +$35.3K 0.27% 92
2021
Q2 		$962K Buy
12,328
+140
+1% +$10.8K 0.29% 88
2021
Q1 		$873K Buy
12,188
+1,413
+13% +$96K 0.28% 93
2020
Q4 		$610K Buy
10,775
+1,312
+14% +$64.4K 0.22% 110
2020
Q3 		$410K Buy
9,463
+1,144
+14% +$59.9K 0.16% 123
2020
Q2 		$489K Buy
8,319
+1,098
+15% +$65.6K 0.21% 108
2020
Q1 		$327K Sell
7,221
-140
-2% -$10.2K 0.17% 126
2019
Q4 		$689K Buy
7,361
+45
+0.6% +$4.25K 0.25% 104
2019
Q3 		$624K Buy
7,316
+525
+8% +$42.4K 0.24% 110
2019
Q2 		$581K Buy
6,791
+1,027
+18% +$84.8K 0.23% 113
2019
Q1 		$489K Buy
5,764
+796
+16% +$65.8K 0.19% 116
2018
Q4 		$372K Sell
4,968
-2,479
-33% -$218K 0.17% 123
2018
Q3 		$847K Buy
7,447
+3,543
+91% +$402K 0.32% 92
2018
Q2 		$433K Buy
3,904
+414
+12% +$46.4K 0.18% 117
2018
Q1 		$324K Buy
3,490
+176
+5% +$16.4K 0.13% 133
2017
Q4 		$304K Buy
3,314
+59
+2% +$4.87K 0.11% 144
2017
Q3 		$251K Buy
+3,255
New +$224K 0.1% 156
2016
Q2 		– Sell
-11,699
Closed -$750K – 138
2016
Q1 		$750K Sell
11,699
-960
-8% -$61.1K 0.39% 66
2015
Q4 		$895K Buy
+12,659
New +$863K 0.48% 60

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

Cadence Bank NA's VLO Position: Q3 2022 in Review

Cadence Bank NA sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 12,725 shares — an estimated $1.35M sold.

Cadence Bank NA first reported a position in VLO in Q4 2015 and held it in 22 quarters. The position peaked at $1.35M in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Cadence Bank NA reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 12,725 Valero Energy shares in Q3 2022, an estimated $1.35M.
  • Cadence Bank NA first reported a position in Valero Energy in Q4 2015 and held it in 22 quarters.
  • Cadence Bank NA's Valero Energy position peaked at $1.35M in Q2 2022.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.