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Cedar Brook Financial Partners’s Valero Energy VLO Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-2,722
Closed -$465K – 398
2024
Q1 		$465K Buy
2,722
+20
+0.7% +$2.87K 0.09% 216
2023
Q4 		$346K Buy
2,702
+105
+4% +$13.4K 0.08% 262
2023
Q3 		$368K Sell
2,597
-697
-21% -$91.3K 0.1% 214
2023
Q2 		$386K Buy
3,294
+118
+4% +$13.7K 0.09% 224
2023
Q1 		$443K Sell
3,176
-25
-0.8% -$3.36K 0.11% 197
2022
Q4 		$406K Buy
3,201
+4
+0.1% +$502 0.11% 201
2022
Q3 		$342K Buy
3,197
+848
+36% +$93.3K 0.11% 218
2022
Q2 		$250K Sell
2,349
-228
-9% -$27K 0.08% 278
2022
Q1 		$262K Sell
2,577
-92
-3% -$7.98K 0.07% 309
2021
Q4 		$200K Buy
+2,669
New +$199K 0.05% 364
2021
Q3 		– Sell
-2,817
Closed -$220K – 380
2021
Q2 		$220K Buy
+2,817
New +$218K 0.06% 338

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cedar Brook Financial Partners's VLO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 2,722 shares — an estimated $465K sold.

Cedar Brook Financial Partners first reported a position in VLO in Q2 2021 and held it in 11 quarters. The position peaked at $465K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,722 Valero Energy shares in Q2 2024, an estimated $465K.
  • Cedar Brook Financial Partners first reported a position in Valero Energy in Q2 2021 and held it in 11 quarters.
  • Cedar Brook Financial Partners's Valero Energy position peaked at $465K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.