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Cornerstone Advisory’s Valero Energy VLO Stock Holding History

Cornerstone Advisory’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
2024
Q2 		– Sell
-5,793
Closed -$989K – 231
2024
Q1 		$989K Sell
5,793
-61
-1% -$8.74K 0.14% 84
2023
Q4 		$761K Buy
5,854
+183
+3% +$23.3K 0.12% 102
2023
Q3 		$804K Buy
5,671
+31
+0.5% +$4.06K 0.14% 92
2023
Q2 		$662K Buy
5,640
+110
+2% +$12.8K 0.12% 113
2023
Q1 		$772K Buy
5,530
+15
+0.3% +$2.02K 0.14% 102
2022
Q4 		$700K Buy
5,515
+5
+0.1% +$628 0.14% 101
2022
Q3 		$589K Sell
5,510
-10
-0.2% -$1.1K 0.13% 103
2022
Q2 		$587K Sell
5,520
-5,500
-50% -$651K 0.13% 104
2022
Q1 		$1.12M Sell
11,020
-88
-0.8% -$7.63K 0.17% 96
2021
Q4 		$835K Sell
11,108
-208
-2% -$15.5K 0.12% 132
2021
Q3 		$799K Hold
11,316
– – 0.13% 126
2021
Q2 		$883K Sell
11,316
-13,000
-53% -$1.01M 0.15% 108
2021
Q1 		$1.74M Sell
24,316
-60
-0.2% -$4.08K 0.33% 56
2020
Q4 		$1.38M Hold
24,376
– – 0.28% 64
2020
Q3 		$1.06M Buy
+24,376
New +$1.28M 0.25% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory's VLO Position: Q2 2024 in Review

Cornerstone Advisory sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 5,793 shares — an estimated $989K sold.

Cornerstone Advisory first reported a position in VLO in Q3 2020 and held it in 15 quarters. The position peaked at $1.74M in Q1 2021. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Cornerstone Advisory reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 5,793 Valero Energy shares in Q2 2024, an estimated $989K.
  • Cornerstone Advisory first reported a position in Valero Energy in Q3 2020 and held it in 15 quarters.
  • Cornerstone Advisory's Valero Energy position peaked at $1.74M in Q1 2021.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.