Cordasco Financial Network’s Valero Energy VLO Stock Holding History

Cordasco Financial Network’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	$12K	Hold	112	–	–	0.01%	351
2022 Q1	$11K	Hold	112	–	–	0.01%	365
2021 Q4	$8K	Hold	112	–	–	0.01%	404
2021 Q3	$8K	Hold	112	–	–	0.01%	417
2021 Q2	$9K	Hold	112	–	–	0.01%	405
2021 Q1	$8K	Hold	112	–	–	0.01%	404
2020 Q4	$6K	Hold	112	–	–	﹤0.01%	399
2020 Q3	$5K	Sell	112 -999	-90%	-$52.3K	﹤0.01%	411
2020 Q2	$65K	Buy	1,111 +50	+5%	+$2.99K	0.06%	131
2020 Q1	$48K	Buy	1,061 +949	+847%	+$68.9K	0.05%	131
2019 Q4	$10K	Hold	112	–	–	0.01%	284
2019 Q3	$10K	Buy	112 +50	+81%	+$4.04K	0.01%	293
2019 Q2	$5K	Hold	62	–	–	﹤0.01%	373
2019 Q1	$5K	Hold	62	–	–	0.01%	366
2018 Q4	$5K	Buy	62 +1	+2%	+$88	0.01%	308
2018 Q3	$7K	Sell	61 -1	-2%	-$114	0.01%	267
2018 Q2	$7K	Hold	62	–	–	0.01%	267
2018 Q1	$6K	Buy	62 +10	+19%	+$933	0.01%	210
2017 Q4	$5K	Buy	+52	New	+$4.29K	0.01%	199
2017 Q2	–	Sell	-20	Closed	-$1K	–	285
2017 Q1	$1K	Buy	+20	New	+$1.34K	﹤0.01%	274

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cordasco Financial Network's VLO Position: Q2 2022 in Review

Cordasco Financial Network held its Valero Energy (VLO) position steady in Q2 2022 at 112 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #351.

Cordasco Financial Network first reported a position in VLO in Q1 2017 and has held it in 20 quarters since. The position peaked at $65K in Q2 2020. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Cordasco Financial Network held 112 shares of Valero Energy worth $12K as of Q2 2022.
Cordasco Financial Network left its Valero Energy share count unchanged in Q2 2022.
Valero Energy made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #351 holding.
Cordasco Financial Network first reported a position in Valero Energy in Q1 2017 and has held it in 20 quarters since.
Cordasco Financial Network's Valero Energy position peaked at $65K in Q2 2020.
1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.