Coston McIsaac & Partners’s Valero Energy VLO Stock Holding History

Coston McIsaac & 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
2023 Q2	–	Sell	-18	Closed	-$2K	–	853
2023 Q1	$2K	Buy	+18	New	+$2.42K	﹤0.01%	721

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Norges Bank Oslo, Norway $935B AUM

Coston McIsaac & Partners's VLO Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 18 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in VLO in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Coston McIsaac & Partners reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Coston McIsaac & Partners sold 18 Valero Energy shares in Q2 2023, an estimated $2K.
Coston McIsaac & Partners first reported a position in Valero Energy in Q1 2023 and held it in 1 quarter.
Coston McIsaac & Partners's Valero Energy position peaked at $2K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.