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Demars Financial Group’s Valero Energy VLO Stock Holding History

Demars Financial 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 		– Sell
-1,256
Closed -$214K – 72
2024
Q1 		$214K Buy
+1,256
New +$180K 0.11% 66
2023
Q4 		– Sell
-5,468
Closed -$775K – 79
2023
Q3 		$775K Buy
5,468
+489
+10% +$64.1K 0.44% 36
2023
Q2 		$584K Sell
4,979
-95
-2% -$11K 0.32% 44
2023
Q1 		$708K Sell
5,074
-658
-11% -$88.4K 0.39% 41
2022
Q4 		$727K Buy
+5,732
New +$720K 0.4% 41
2022
Q2 		– Sell
-2,212
Closed -$225K – 93
2022
Q1 		$225K Sell
2,212
-641
-22% -$55.6K 0.11% 82
2021
Q4 		$214K Sell
2,853
-1
-0% -$74 0.11% 87
2021
Q3 		$201K Buy
+2,854
New +$190K 0.12% 84

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

Demars Financial Group's VLO Position: Q2 2024 in Review

Demars Financial Group sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,256 shares — an estimated $214K sold.

Demars Financial Group first reported a position in VLO in Q3 2021 and held it in 8 quarters. The position peaked at $775K in Q3 2023. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Demars Financial Group reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Demars Financial Group sold 1,256 Valero Energy shares in Q2 2024, an estimated $214K.
  • Demars Financial Group first reported a position in Valero Energy in Q3 2021 and held it in 8 quarters.
  • Demars Financial Group's Valero Energy position peaked at $775K in Q3 2023.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Demars Financial Group's 13F filing for Q2 2024, filed 19 Jul 2024.