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Custom Portfolio Group’s Valero Energy VLO Stock Holding History

Custom Portfolio Group’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 		$150K Sell
2,092
-96
-4% -$15.5K 0.12% 56
2024
Q1 		$179K Hold
2,188
– – 0.15% 48
2023
Q4 		$137K Buy
+2,188
New +$278K 0.12% 53

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Custom Portfolio Group's VLO Position: Q2 2024 in Review

Custom Portfolio Group reduced its Valero Energy (VLO) stake by 4.4% in Q2 2024, selling an estimated $15.5K and leaving 2,092 shares worth $150K. The position accounts for 0.12% of the portfolio, ranked #56.

Custom Portfolio Group first reported a position in VLO in Q4 2023 and has held it in 3 quarters since. The position peaked at $179K in Q1 2024. 1,474 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Custom Portfolio Group held 2,092 shares of Valero Energy worth $150K as of Q2 2024.
  • Custom Portfolio Group sold 96 Valero Energy shares in Q2 2024, an estimated $15.5K.
  • Valero Energy made up 0.12% of Custom Portfolio Group's portfolio in Q2 2024, its #56 holding.
  • Custom Portfolio Group first reported a position in Valero Energy in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Valero Energy position peaked at $179K in Q1 2024.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.