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Corbenic Partners’s Valero Energy VLO Stock Holding History

Corbenic 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
2022
Q2 		$56K Hold
527
– – 0.01% 70
2022
Q1 		$54K Hold
527
– – 0.01% 77
2021
Q4 		$40K Sell
527
-596
-53% -$44.4K 0.01% 94
2021
Q3 		$79K Hold
1,123
– – 0.02% 74
2021
Q2 		$88K Sell
1,123
-100
-8% -$7.74K 0.02% 76
2021
Q1 		$88K Hold
1,223
– – 0.02% 74
2020
Q4 		$69K Hold
1,223
– – 0.03% 63
2020
Q3 		$53K Hold
1,223
– – 0.03% 64
2020
Q2 		$72K Sell
1,223
-422
-26% -$25.2K 0.04% 52
2020
Q1 		$75K Buy
1,645
+522
+46% +$37.9K 0.06% 42
2019
Q4 		$105K Buy
+1,123
New +$106K 0.08% 44
2017
Q4 		$417K Sell
4,538
-312
-6% -$25.7K 0.52% 24
2017
Q3 		$373K Sell
4,850
-1,246
-20% -$85.8K 0.49% 23
2017
Q2 		$411K Sell
6,096
-3,116
-34% -$202K 0.57% 22
2017
Q1 		$611K Sell
9,212
-3,976
-30% -$266K 0.75% 22
2016
Q4 		$901K Buy
13,188
+67
+0.5% +$4.12K 0.97% 23
2016
Q3 		$695K Sell
13,121
-34,475
-72% -$1.84M 0.74% 24
2016
Q2 		$2.43M Buy
47,596
+5,381
+13% +$304K 2.49% 19
2016
Q1 		$2.71M Buy
42,215
+767
+2% +$48.8K 2.76% 19
2015
Q4 		$2.93M Sell
41,448
-2,639
-6% -$180K 2.81% 16
2015
Q3 		$2.65M Sell
44,087
-1,653
-4% -$105K 2.4% 16
2015
Q2 		$2.86M Sell
45,740
-638
-1% -$37.7K 2.44% 13
2015
Q1 		$2.95M Sell
46,378
-39,445
-46% -$2.2M 2.38% 13
2014
Q4 		$4.25M Buy
85,823
+2,385
+3% +$116K 3.12% 10
2014
Q3 		$3.86M Buy
+83,438
New +$4.21M 3.03% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corbenic Partners's VLO Position: Q2 2022 in Review

Corbenic Partners held its Valero Energy (VLO) position steady in Q2 2022 at 527 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #70.

Corbenic Partners first reported a position in VLO in Q3 2014 and has held it in 25 quarters since. The position peaked at $4.25M in Q4 2014. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Corbenic Partners held 527 shares of Valero Energy worth $56K as of Q2 2022.
  • Corbenic Partners left its Valero Energy share count unchanged in Q2 2022.
  • Valero Energy made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #70 holding.
  • Corbenic Partners first reported a position in Valero Energy in Q3 2014 and has held it in 25 quarters since.
  • Corbenic Partners's Valero Energy position peaked at $4.25M in Q4 2014.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.