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DFPG Investments’s Valero Energy VLO Stock Holding History

DFPG Investments’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
Q4 		$418K Sell
3,129
-791
-20% -$101K 0.03% 448
2023
Q3 		$470K Buy
+3,920
New +$514K 0.04% 365
2023
Q2 		– Sell
-2,260
Closed -$315K – 602
2023
Q1 		$315K Buy
+2,260
New +$304K 0.03% 424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DFPG Investments's VLO Position: Q4 2023 in Review

DFPG Investments reduced its Valero Energy (VLO) stake by 20% in Q4 2023, selling an estimated $101K and leaving 3,129 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #448.

DFPG Investments first reported a position in VLO in Q1 2023 and has held it in 3 quarters since. The position peaked at $470K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • DFPG Investments held 3,129 shares of Valero Energy worth $418K as of Q4 2023.
  • DFPG Investments sold 791 Valero Energy shares in Q4 2023, an estimated $101K.
  • Valero Energy made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #448 holding.
  • DFPG Investments first reported a position in Valero Energy in Q1 2023 and has held it in 3 quarters since.
  • DFPG Investments's Valero Energy position peaked at $470K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.