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Concourse Financial Group Securities’s Valero Energy VLO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,983
Closed -$268K – 2006
2024
Q4 		$268K Buy
1,983
+103
+5% +$13.8K 0.02% 643
2024
Q3 		$254K Buy
1,880
+178
+10% +$25.8K 0.02% 633
2024
Q2 		$267K Buy
1,702
+376
+28% +$60.7K 0.02% 606
2024
Q1 		$226K Buy
1,326
+299
+29% +$42.8K 0.01% 633
2023
Q4 		$134K Buy
1,027
+83
+9% +$10.6K 0.01% 799
2023
Q3 		$134K Sell
944
-826
-47% -$108K 0.01% 747
2023
Q2 		$208K Sell
1,770
-170
-9% -$19.8K 0.02% 630
2023
Q1 		$271K Buy
1,940
+1,154
+147% +$155K 0.02% 562
2022
Q4 		$99.7K Buy
786
+291
+59% +$36.5K 0.01% 833
2022
Q3 		$53K Buy
495
+159
+47% +$17.5K 0.01% 936
2022
Q2 		$36K Buy
336
+22
+7% +$2.6K ﹤0.01% 1225
2022
Q1 		$32K Sell
314
-446
-59% -$38.7K ﹤0.01% 1319
2021
Q4 		$57K Buy
760
+309
+69% +$23K ﹤0.01% 1242
2021
Q3 		$32K Buy
451
+251
+126% +$16.7K ﹤0.01% 1500
2021
Q2 		$16K Hold
200
– – ﹤0.01% 1720
2021
Q1 		$14K Hold
200
– – ﹤0.01% 1679
2020
Q4 		$11K Sell
200
-86
-30% -$4.22K ﹤0.01% 1671
2020
Q3 		$12K Sell
286
-1,406
-83% -$73.6K ﹤0.01% 1527
2020
Q2 		$100K Sell
1,692
-682
-29% -$40.7K 0.01% 733
2020
Q1 		$108K Sell
2,374
-1,733
-42% -$126K 0.01% 631
2019
Q4 		$385K Buy
4,107
+3,056
+291% +$289K 0.04% 344
2019
Q3 		$90K Sell
1,051
-1,514
-59% -$122K 0.02% 459
2019
Q2 		$219K Buy
2,565
+950
+59% +$78.4K 0.02% 450
2019
Q1 		$136K Sell
1,615
-1,428
-47% -$118K 0.01% 592
2018
Q4 		$228K Sell
3,043
-686
-18% -$60.3K 0.03% 403
2018
Q3 		$424K Buy
+3,729
New +$423K 0.12% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's VLO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 1,983 shares — an estimated $268K sold.

Concourse Financial Group Securities first reported a position in VLO in Q3 2018 and held it in 26 quarters. The position peaked at $424K in Q3 2018. 1,468 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,983 Valero Energy shares in Q1 2025, an estimated $268K.
  • Concourse Financial Group Securities first reported a position in Valero Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Valero Energy position peaked at $424K in Q3 2018.
  • 1,468 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.