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CoreFirst Bank & Trust’s Valero Energy VLO Stock Holding History

CoreFirst Bank & Trust’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
Q3 		– Sell
-45
Closed -$4K – 452
2021
Q2 		$4K Sell
45
-410
-90% -$31.8K ﹤0.01% 430
2021
Q1 		$33K Hold
455
– – 0.02% 296
2020
Q4 		$26K Buy
+455
New +$22.3K 0.02% 281

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CoreFirst Bank & Trust's VLO Position: Q3 2021 in Review

CoreFirst Bank & Trust sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 45 shares — an estimated $4K sold.

CoreFirst Bank & Trust first reported a position in VLO in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q1 2021. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • CoreFirst Bank & Trust reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 45 Valero Energy shares in Q3 2021, an estimated $4K.
  • CoreFirst Bank & Trust first reported a position in Valero Energy in Q4 2020 and held it in 3 quarters.
  • CoreFirst Bank & Trust's Valero Energy position peaked at $33K in Q1 2021.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.