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Financial Advantage’s Valero Energy VLO Stock Holding History

Financial Advantage’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
Q4 		– Sell
-1,000
Closed -$106K – 115
2022
Q3 		$106K Hold
1,000
– – 0.1% 42
2022
Q2 		$106K Hold
1,000
– – 0.1% 47
2022
Q1 		$101K Hold
1,000
– – 0.08% 51
2021
Q4 		$75K Buy
+1,000
New +$74.5K 0.06% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Financial Advantage's VLO Position: Q4 2022 in Review

Financial Advantage sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 1,000 shares — an estimated $106K sold.

Financial Advantage first reported a position in VLO in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q3 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Financial Advantage reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • Financial Advantage sold 1,000 Valero Energy shares in Q4 2022, an estimated $106K.
  • Financial Advantage first reported a position in Valero Energy in Q4 2021 and held it in 4 quarters.
  • Financial Advantage's Valero Energy position peaked at $106K in Q3 2022.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.