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FinTrust Capital Advisors’s Valero Energy VLO Stock Holding History

FinTrust Capital Advisors’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
Q3 		$1.27M Buy
9,390
+627
+7% +$91K 0.21% 104
2024
Q2 		$1.37M Buy
8,763
+192
+2% +$31K 0.25% 79
2024
Q1 		$1.46M Sell
8,571
-28
-0.3% -$4.01K 0.28% 75
2023
Q4 		$1.12M Sell
8,599
-1,040
-11% -$132K 0.22% 90
2023
Q3 		$1.37M Buy
9,639
+269
+3% +$35.2K 0.3% 73
2023
Q2 		$1.19M Hold
9,370
– – 0.28% 90
2023
Q1 		$1.19M Hold
9,370
– – 0.29% 87
2022
Q4 		$1.19M Sell
9,370
-436
-4% -$54.7K 0.29% 88
2022
Q3 		$1.15M Buy
9,806
+1,295
+15% +$142K 0.3% 83
2022
Q2 		$885K Buy
8,511
+3,981
+88% +$471K 0.22% 110
2022
Q1 		$460K Buy
4,530
+31
+0.7% +$2.69K 0.11% 175
2021
Q4 		$338K Sell
4,499
-45
-1% -$3.35K 0.08% 219
2021
Q3 		$321K Hold
4,544
– – 0.08% 209
2021
Q2 		$355K Hold
4,544
– – 0.09% 191
2021
Q1 		$325K Buy
4,544
+89
+2% +$6.05K 0.09% 190
2020
Q4 		$252K Sell
4,455
-2,099
-32% -$103K 0.08% 210
2020
Q3 		$284 Sell
6,554
-623
-9% -$32.6K 0.06% 173
2020
Q2 		$422K Buy
7,177
+407
+6% +$24.3K 0.17% 117
2020
Q1 		$307K Sell
6,770
-4,062
-38% -$295K 0.15% 133
2019
Q4 		$1.01M Sell
10,832
-899
-8% -$85K 0.41% 45
2019
Q3 		$1M Sell
11,731
-553
-5% -$44.7K 0.34% 55
2019
Q2 		$1.05M Buy
12,284
+153
+1% +$12.6K 0.42% 46
2019
Q1 		$1.03M Buy
12,131
+691
+6% +$57.1K 0.43% 44
2018
Q4 		$858K Buy
+11,440
New +$1M 0.42% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's VLO Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Valero Energy (VLO) stake by 7.2% in Q3 2024, buying an estimated $91K and bringing the position to 9,390 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #104.

FinTrust Capital Advisors first reported a position in VLO in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • FinTrust Capital Advisors held 9,390 shares of Valero Energy worth $1.27M as of Q3 2024.
  • FinTrust Capital Advisors bought 627 Valero Energy shares in Q3 2024, an estimated $91K.
  • Valero Energy made up 0.21% of FinTrust Capital Advisors's portfolio in Q3 2024, its #104 holding.
  • FinTrust Capital Advisors first reported a position in Valero Energy in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Valero Energy position peaked at $1.46M in Q1 2024.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.