Carroll Financial Associates’s Valero Energy VLO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$53K	Buy	731 +587	+408%	+$43.7K	﹤0.01%	710
2021 Q3	$10K	Buy	144 +17	+13%	+$1.13K	﹤0.01%	1232
2021 Q2	$9K	Buy	127 +39	+44%	+$3.02K	﹤0.01%	1328
2021 Q1	$6K	Buy	88 +62	+238%	+$4.21K	﹤0.01%	1346
2020 Q4	$1K	Sell	26 -145	-85%	-$7.11K	﹤0.01%	1490
2020 Q3	$7K	Buy	171 +170	+17,000%	+$8.9K	﹤0.01%	1135
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1702
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1687
2019 Q4	$0	Sell	1 -18	-95%	-$1.7K	﹤0.01%	1705
2019 Q3	$1K	Sell	19 -35	-65%	-$2.83K	﹤0.01%	1462
2019 Q2	$4K	Sell	54 -190	-78%	-$15.7K	﹤0.01%	1280
2019 Q1	$20K	Sell	244 -84	-26%	-$6.94K	﹤0.01%	759
2018 Q4	$25K	Hold	328	–	–	﹤0.01%	619
2018 Q3	$37K	Buy	328 +18	+6%	+$2.04K	﹤0.01%	571
2018 Q2	$34K	Hold	310	–	–	﹤0.01%	562
2018 Q1	$28K	Hold	310	–	–	﹤0.01%	592
2017 Q4	$28K	Hold	310	–	–	﹤0.01%	590
2017 Q3	$23K	Hold	310	–	–	﹤0.01%	629
2017 Q2	$20K	Hold	310	–	–	﹤0.01%	670
2017 Q1	$20K	Hold	310	–	–	﹤0.01%	665
2016 Q4	$21K	Hold	310	–	–	﹤0.01%	630
2016 Q3	$16K	Hold	310	–	–	﹤0.01%	710
2016 Q2	$15K	Sell	310 -55	-15%	-$3.11K	﹤0.01%	696
2016 Q1	$23K	Buy	365 +90	+33%	+$5.72K	﹤0.01%	583
2015 Q4	$19K	Sell	275 -18	-6%	-$1.23K	﹤0.01%	602
2015 Q3	$17K	Hold	293	–	–	﹤0.01%	606
2015 Q2	$18K	Sell	293 -1,732	-86%	-$102K	﹤0.01%	590
2015 Q1	$129K	Buy	+2,025	New	+$113K	0.06%	174
2014 Q4	–	Sell	-443	Closed	-$22K	–	892
2014 Q3	$22K	Hold	443	–	–	0.01%	437
2014 Q2	$22K	Buy	443 +235	+113%	+$13K	0.01%	463
2014 Q1	$11K	Buy	+208	New	+$10.7K	﹤0.01%	521

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carroll Financial Associates's VLO Position: Q4 2021 in Review

Carroll Financial Associates increased its Valero Energy (VLO) stake by 408% in Q4 2021, buying an estimated $43.7K and bringing the position to 731 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Carroll Financial Associates first reported a position in VLO in Q1 2014 and has held it in 31 quarters since. The position peaked at $129K in Q1 2015. 1,064 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

Carroll Financial Associates held 731 shares of Valero Energy worth $53K as of Q4 2021.
Carroll Financial Associates bought 587 Valero Energy shares in Q4 2021, an estimated $43.7K.
Valero Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #710 holding.
Carroll Financial Associates first reported a position in Valero Energy in Q1 2014 and has held it in 31 quarters since.
Carroll Financial Associates's Valero Energy position peaked at $129K in Q1 2015.
1,064 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.