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First Business Financial Services’s Valero Energy VLO Stock Holding History

First Business Financial Services’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
-1,574
Closed -$269K – 170
2024
Q1 		$269K Sell
1,574
-83
-5% -$11.9K 0.03% 139
2023
Q4 		$215K Sell
1,657
-11
-0.7% -$1.4K 0.03% 152
2023
Q3 		$236K Sell
1,668
-93
-5% -$12.2K 0.03% 151
2023
Q2 		$207K Sell
1,761
-234
-12% -$27.2K 0.03% 160
2023
Q1 		$279K Buy
1,995
+17
+0.9% +$2.28K 0.04% 139
2022
Q4 		$251K Buy
1,978
+4
+0.2% +$502 0.03% 140
2022
Q3 		$211K Buy
+1,974
New +$217K 0.03% 155
2016
Q1 		– Sell
-4,994
Closed -$353K – 77
2015
Q4 		$353K Sell
4,994
-2,325
-32% -$158K 0.11% 32
2015
Q3 		$440K Buy
7,319
+56
+0.8% +$3.56K 0.14% 23
2015
Q2 		$455K Buy
7,263
+371
+5% +$21.9K 0.13% 22
2015
Q1 		$438K Buy
6,892
+617
+10% +$34.4K 0.13% 19
2014
Q4 		$311K Sell
6,275
-176
-3% -$8.52K 0.1% 54
2014
Q3 		$298K Buy
6,451
+742
+13% +$37.4K 0.11% 41
2014
Q2 		$286K Sell
5,709
-67
-1% -$3.69K 0.11% 28
2014
Q1 		$307K Buy
5,776
+1,080
+23% +$55.3K 0.12% 22
2013
Q4 		$237K Buy
+4,696
New +$198K 0.1% 28

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Business Financial Services's VLO Position: Q2 2024 in Review

First Business Financial Services sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,574 shares — an estimated $269K sold.

First Business Financial Services first reported a position in VLO in Q4 2013 and held it in 16 quarters. The position peaked at $455K in Q2 2015. 1,474 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • First Business Financial Services reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • First Business Financial Services sold 1,574 Valero Energy shares in Q2 2024, an estimated $269K.
  • First Business Financial Services first reported a position in Valero Energy in Q4 2013 and held it in 16 quarters.
  • First Business Financial Services's Valero Energy position peaked at $455K in Q2 2015.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.