Fieldpoint Private Securities’s Valero Energy VLO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$92K	Buy	870 +264	+44%	+$31.3K	0.03%	385
2022 Q1	$62K	Sell	606 -422	-41%	-$36.6K	0.01%	532
2021 Q4	$77K	Sell	1,028 -113	-10%	-$8.42K	0.02%	492
2021 Q3	$81K	Sell	1,141 -141	-11%	-$9.38K	0.02%	462
2021 Q2	$86K	Buy	1,282 +431	+51%	+$33.4K	0.02%	453
2021 Q1	$61K	Sell	851 -204	-19%	-$13.9K	0.01%	525
2020 Q4	$60K	Buy	+1,055	New	+$51.8K	0.01%	459
2020 Q1	–	Sell	-90	Closed	-$8K	–	552
2019 Q4	$8K	Buy	+90	New	+$8.51K	﹤0.01%	593
2017 Q4	–	Sell	-2,083	Closed	-$160K	–	566
2017 Q3	$160K	Buy	+2,083	New	+$143K	0.07%	209

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's VLO Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Valero Energy (VLO) stake by 44% in Q2 2022, buying an estimated $31.3K and bringing the position to 870 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #385.

Fieldpoint Private Securities first reported a position in VLO in Q3 2017 and has held it in 9 quarters since. The position peaked at $160K in Q3 2017. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Fieldpoint Private Securities held 870 shares of Valero Energy worth $92K as of Q2 2022.
Fieldpoint Private Securities bought 264 Valero Energy shares in Q2 2022, an estimated $31.3K.
Valero Energy made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #385 holding.
Fieldpoint Private Securities first reported a position in Valero Energy in Q3 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Valero Energy position peaked at $160K in Q3 2017.
1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.