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Cerro Pacific Wealth Advisors’s Valero Energy VLO Stock Holding History

Cerro Pacific Wealth Advisors’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 		– Sell
-7,618
Closed -$538K – 128
2021
Q3 		$538K Buy
7,618
+2,369
+45% +$158K 0.39% 85
2021
Q2 		$410K Buy
+5,249
New +$406K 0.3% 95

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cerro Pacific Wealth Advisors's VLO Position: Q4 2021 in Review

Cerro Pacific Wealth Advisors sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 7,618 shares — an estimated $538K sold.

Cerro Pacific Wealth Advisors first reported a position in VLO in Q2 2021 and held it in 2 quarters. The position peaked at $538K in Q3 2021. 1,064 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

  • Cerro Pacific Wealth Advisors reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 7,618 Valero Energy shares in Q4 2021, an estimated $538K.
  • Cerro Pacific Wealth Advisors first reported a position in Valero Energy in Q2 2021 and held it in 2 quarters.
  • Cerro Pacific Wealth Advisors's Valero Energy position peaked at $538K in Q3 2021.
  • 1,064 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.